{
 "ticker": "IBOT",
 "name": "VanEck Robotics ETF",
 "issuer": "VanEck",
 "desk": "themes",
 "url": "https://etfiq.com/funds/ibot",
 "html": "https://etfiq.com/funds/ibot",
 "markdown": "https://etfiq.com/funds/ibot.md",
 "as_of": "2026-09-11",
 "verdict": "IBOT holds 65 stocks, and 70% of its weight is outside the S&P 500.",
 "key_facts": [
  {
   "key": "already_in_the_s_p_500",
   "label": "Already in the S&P 500",
   "value": "30.0%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "IBOT, already in the S&P 500: 30.0%, as of Sep 11, 2026."
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "90.6%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "IBOT, active share vs the S&P 500: 90.6%, as of Sep 11, 2026."
  },
  {
   "key": "top_ten_holdings",
   "label": "Top ten holdings",
   "value": "41.3%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "IBOT, top ten holdings: 41.3%, as of Sep 11, 2026."
  },
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+31.4%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "IBOT, total return, 1 year: +31.4%, as of Sep 11, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$99m",
   "source": "the issuer daily holdings, added up, as of Sep 10, 2026",
   "as_of": "2026-09-11",
   "sentence": "IBOT, net assets: $99m (the issuer daily holdings, added up, as of Sep 10, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.47%",
   "source": "485BPOS XBRL, Jan 27, 2026",
   "as_of": "2026-09-11",
   "sentence": "IBOT, expense ratio: 0.47% (485BPOS XBRL, Jan 27, 2026)."
  }
 ],
 "fields": [
  {
   "key": "theme",
   "label": "Theme",
   "value": "Robotics and automation",
   "source": "ETFIQ, editorial"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "Apr 6, 2023",
   "source": null
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "30.0%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "90.6%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "16.5%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_nasdaq_100",
   "label": "Active share vs the Nasdaq-100",
   "value": "87.5%",
   "source": "ETFIQ"
  },
  {
   "key": "top_ten_holdings_weight",
   "label": "Top ten holdings weight",
   "value": "41.3%",
   "source": null
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "65",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "Sep 10, 2026",
   "source": "the issuer\u2019s daily file"
  },
  {
   "key": "top_holdings",
   "label": "Top holdings",
   "value": "Keyence Corp 5.5%, Nvidia Corp 5.5%, Emerson Electric Co 5.5%, Asml Holding Nv 4.9%, Abb Ltd 4.9%, Autodesk Inc 3.8%, Rockwell Automation Inc 3.6%, Fanuc Corp 2.6%, Technipfmc Plc 2.6%, Teledyne Technologies Inc 2.3%",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$99m",
   "source": "the issuer daily holdings, added up, as of Sep 10, 2026"
  },
  {
   "key": "below_its_all_time_high",
   "label": "Below its all-time high",
   "value": "\u22127.6%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.47%",
   "source": "485BPOS XBRL, Jan 27, 2026"
  },
  {
   "key": "fee_for_the_part_that_differs_from_the_s_p_500_active_expense_ratio",
   "label": "Fee for the part that differs from the S&P 500, active expense ratio",
   "value": "0.52%",
   "source": "ETFIQ"
  },
  {
   "key": "closest_funds_by_holdings_overlap",
   "label": "Closest funds by holdings overlap",
   "value": "BULD 33%, BOTZ 31%, RTOO 28%, ROBO 28%, FBOT 28%",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Total return": "\u22122.5%",
   "S&P 500": "+3.3%",
   "Gap to S&P 500": "\u22125.8 pts",
   "Gap to Nasdaq-100": "\u22121.7 pts"
  },
  {
   "window": "6 months",
   "Total return": "+17.7%",
   "S&P 500": "+16.0%",
   "Gap to S&P 500": "+1.7 pts",
   "Gap to Nasdaq-100": "\u22123.0 pts"
  },
  {
   "window": "1 year",
   "Total return": "+31.4%",
   "S&P 500": "+17.5%",
   "Gap to S&P 500": "+13.9 pts",
   "Gap to Nasdaq-100": "+8.4 pts"
  },
  {
   "window": "3 years",
   "Total return": "+85.7%",
   "S&P 500": "+77.9%",
   "Gap to S&P 500": "+7.8 pts",
   "Gap to Nasdaq-100": "\u22129.4 pts"
  },
  {
   "window": "Since launch",
   "Total return": "+97.1%",
   "S&P 500": "+94.6%",
   "Gap to S&P 500": "+2.5 pts",
   "Gap to Nasdaq-100": "\u221231.9 pts"
  }
 ],
 "questions": [
  {
   "q": "How much of IBOT is in S&P 500 companies?",
   "a": "By its holdings published by its issuer for Sep 10, 2026, 30% of IBOT by weight is stocks the S&P 500 already holds. Its active share against the index is 91%, so that share is the part doing something different."
  },
  {
   "q": "What does IBOT hold?",
   "a": "65 positions as published by its issuer for Sep 10, 2026, with the top ten at 41% of the fund. The largest are Keyence Corp at 5.5%, Nvidia Corp at 5.5%, Emerson Electric Co at 5.5%."
  },
  {
   "q": "Has IBOT beaten the S&P 500?",
   "a": "Over the year to Sep 11, 2026 IBOT returned +31.4% with distributions reinvested, against +17.5% for the S&P 500, so it finished ahead of the index by 13.9 points."
  },
  {
   "q": "What does IBOT cost?",
   "a": "The prospectus expense ratio is 0.47% a year. Because 91% of the fund differs from the S&P 500, the fee on that differing part works out at 0.52%."
  }
 ],
 "generated": "2026-09-13",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}