Data as of . Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested.
IBOT · VanEck Robotics ETF
VanEck · Themes desk
Open the live card on ETFIQBy weight, 30% of IBOT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 92%. The top ten holdings are 40% of the fund across 65 positions, as filed for Jun 30, 2026. Over the year to Sep 4, 2026 the fund returned +38.5% with distributions reinvested against +20.0% for the S&P 500, so a holder was ahead by 18.5 pts. It sits 5.8% below its all-time high of Aug 17, 2026.
| Theme (ETFIQ, editorial) | Robotics and automation |
|---|---|
| Launched | Apr 6, 2023 |
| Already in the S&P 500, by weight (ETFIQ) | 30.0% |
| Active share vs the S&P 500 (ETFIQ) | 91.5% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 22.1% |
| Active share vs the Nasdaq-100 (ETFIQ) | 87.2% |
| Top ten holdings weight | 39.5% |
| Holdings | 65 |
| Net assets (latest filing) | $98M |
| Holdings as of (SEC N-PORT) | Jun 30, 2026 |
| Top holdings | ASML Holding NV 5.3%, Keyence Corp 5.2%, ABB Ltd 5.1%, Emerson Electric Co 4.9%, NVIDIA Corp 4.6%, Rockwell Automation Inc 3.9%, Autodesk Inc 3.1%, FANUC Corp 3.0%, Teledyne Technologies Inc 2.4%, Applied Materials Inc 2.1% |
| 3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +1.9% / +4.7% / −2.8 pts / −0.1 pts |
| 6 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +17.8% / +15.2% / +2.6 pts / −2.4 pts |
| 1 year: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +38.5% / +20.0% / +18.5 pts / +12.9 pts |
| 3 years: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +83.1% / +78.0% / +5.1 pts / −10.4 pts |
| since launch: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +101.1% / +96.1% / +5.0 pts / −29.2 pts |
| Below its all-time high (ETFIQ) | −5.8% |
| Expense ratio (prospectus XBRL) | 0.47% |
| Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ) | 0.51% |
| Closest funds by holdings overlap | ROBO 35%, BULD 35%, BOTZ 31%, FBOT 28%, CHPS 21% |
Questions people ask
- How much of IBOT is already in the S&P 500?
- By its holdings filed for Jun 30, 2026, 30% of IBOT by weight is stocks the S&P 500 already holds. Its active share against the index is 92%, so that share is the part doing something different.
- What does IBOT hold?
- 65 positions as filed for Jun 30, 2026, with the top ten at 40% of the fund. The largest are ASML Holding NV at 5.3%, Keyence Corp at 5.2%, ABB Ltd at 5.1%.
- Has IBOT beaten the S&P 500?
- Over the year to Sep 4, 2026 IBOT returned +38.5% with distributions reinvested, against +20.0% for the S&P 500, so it finished ahead of the index by 18.5 points.
- What does IBOT cost?
- The prospectus expense ratio is 0.47% a year. Because 92% of the fund differs from the S&P 500, the fee on that differing part works out at 0.51%.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
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