# IBOT (VanEck Robotics ETF)

VanEck · Thematic ETFs · data as of Sep 11, 2026

IBOT holds 65 stocks, and 70% of its weight is outside the S&P 500.

## Key facts

- IBOT, already in the S&P 500: 30.0%, as of Sep 11, 2026.
- IBOT, active share vs the S&P 500: 90.6%, as of Sep 11, 2026.
- IBOT, top ten holdings: 41.3%, as of Sep 11, 2026.
- IBOT, total return, 1 year: +31.4%, as of Sep 11, 2026.
- IBOT, net assets: $99m (the issuer daily holdings, added up, as of Sep 10, 2026).
- IBOT, expense ratio: 0.47% (485BPOS XBRL, Jan 27, 2026).

## IBOT over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −2.5% | +3.3% | −5.8 pts | −1.7 pts |
| 6 months | +17.7% | +16.0% | +1.7 pts | −3.0 pts |
| 1 year | +31.4% | +17.5% | +13.9 pts | +8.4 pts |
| 3 years | +85.7% | +77.9% | +7.8 pts | −9.4 pts |
| Since launch | +97.1% | +94.6% | +2.5 pts | −31.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Robotics and automation | ETFIQ, editorial |
| Launched | Apr 6, 2023 | ETFIQ |
| Already in the S&P 500, by weight | 30.0% | ETFIQ |
| Active share vs the S&P 500 | 90.6% | ETFIQ |
| Already in the Nasdaq-100, by weight | 16.5% | ETFIQ |
| Active share vs the Nasdaq-100 | 87.5% | ETFIQ |
| Top ten holdings weight | 41.3% | ETFIQ |
| Holdings | 65 | ETFIQ |
| Holdings as of | Sep 10, 2026 | the issuer’s daily file |
| Top holdings | 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% | ETFIQ |
| Net assets | $99m | the issuer daily holdings, added up, as of Sep 10, 2026 |
| Below its all-time high | −7.6% | ETFIQ |
| Expense ratio | 0.47% | 485BPOS XBRL, Jan 27, 2026 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.52% | ETFIQ |
| Closest funds by holdings overlap | BULD 33%, BOTZ 31%, RTOO 28%, ROBO 28%, FBOT 28% | ETFIQ |

## Questions

### How much of IBOT is in S&P 500 companies?

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.

### What does IBOT hold?

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%.

### Has IBOT beaten the S&P 500?

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.

### What does IBOT cost?

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%.


## Cite this page

ETFIQ, IBOT, data as of Sep 11, 2026. https://etfiq.com/funds/ibot
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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