| 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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| Market Cap: | Broad Market / Multi-Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Global |