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IBOT ETF Profile


Family: Van Eck Associates Corporation
Name: VanEck Robotics ETF
Inception Date: 5-Apr-2023
Termination Date:
Investment Objective: VanEck Robotics ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the BlueStar Robotics Index, which is intended to track the overall performance of companies involved in robotics.
Prospectus
Top 10 Holdings
Asml Holding Nv ASML 5.9087%
Abb Ltd ABBN 5.4156%
Keyence Corp 6861 5.0332%
Emerson Electric Co EMR 5.0157%
Nvidia Corp NVDA 4.7601%
Rockwell Automation Inc ROK 3.9399%
Autodesk Inc ADSK 3.8844%
Fanuc Corp 6954 2.9348%
Denso Corp 6902 2.8788%
Technipfmc Plc FTI 2.1325%
Top 10 Holdings Weight: 41.9%
Number of Holdings: 69
Shares Outstanding: 750,000
Total Net Assets: 43,514,250
NAV: 57.92
Net Expense Ratio: 0.47%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
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Is Currency Hedged: No
US or Ex-US: Global
Market Data Delayed 15 Minutes