IBOT: VANECK ROBOTICS ETF
What this ETF is trying to do
The VanEck Robotics ETF (IBOT) is designed to provide investors with exposure to the robotics and automation industry. It holds a variety of companies involved in this field. As of October 4, 2026, the fund held 68 different assets.
Top Holdings
The portfolio is made up of many companies, and the list provided is partial. Some of the largest holdings include:
• NVIDIA Corp: 5.62%
• Emerson Electric Co: 5.54%
• Keyence Corp: 5.5%
• ABB Ltd: 5%
• ASML Holding NV ADR: 4.94%
What the numbers show
As of October 9, 2026, the current price of one share is $65.69.
There are two ways to look at the returns: price return (which only tracks the share price) and total return (which includes the share price plus distributions).
• Year-to-Date (YTD): Both the price return and total return are 24.76%.
• One Year: The price return was 28.64%, while the total return was 29.13%.
• Three Year: The price return was 86.99%, and the total return was 97.02%.
To put the one-year change in perspective, the estimated price from roughly one year ago was $51.06. If an investor had put $10,000 into the ETF based on that estimated price, the value of those shares alone would have grown to approximately $12,864.11 over the year.
Income and distribution explanation
This ETF has a distribution yield of 0.30%. In the last 12 months, it made one payout. The frequency of these payments is described as irregular or less frequent.
It is important for beginners to remember that a distribution yield is not the same as a total return. While distributions provide cash income, they do not guarantee that the original investment value will stay the same.
NAV erosion explanation
"NAV erosion" happens when the net asset value of a fund declines over time. StockValueFinder uses an erosion-risk score to measure this. IBOT has an erosion score of 100, and the erosion severity is labeled as "good." No price erosion was detected, and the severe erosion-risk flag is false.
Pros
• The ETF has shown strong growth in both price and total returns over the last one and three years.
• There is currently no detected price erosion.
Cons
• The distribution yield is very low (0.30%).
• Payouts are irregular, meaning they do not happen on a steady schedule.
Beginner takeaway
IBOT focuses on the robotics industry and has seen significant price growth over the last three years. While it provides a small amount of cash income through distributions, its primary movement has been in its share price. Always remember that high yields can be misleading, but in this case, the yield is very low.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 5.62% |
| 2 | EMERSON ELECTRIC CO | EMR | 5.54% |
| 3 | KEYENCE CORP | n/a | 5.50% |
| 4 | ABB LTD | n/a | 5.00% |
| 5 | ASML HOLDING NV ADR | ASML | 4.94% |
| 6 | AUTODESK INC | ADSK | 3.76% |
| 7 | ROCKWELL AUTOMATION INC | ROK | 3.53% |
| 8 | FANUC CORP | n/a | 2.66% |
| 9 | TECHNIPFMC PLC | n/a | 2.36% |
| 10 | TELEDYNE TECHNOLOGIES INC | TDY | 2.30% |