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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
Nvidia Corp NVDA 5.7419%
Siemens Ag SIE 5.5104%
Abb Ltd ABBN 5.2508%
Keyence Corp 6861 5.2139%
Emerson Electric Co EMR 4.9452%
Autodesk Inc ADSK 4.5245%
Dassault Systemes Se DSY 4.0380%
Other/Cash -3.6139%
-USD CASH- 3.5670%
Asml Holding Nv ASML 3.4893%
Top 10 Holdings Weight: 38.7%
Number of Holdings: 67
Shares Outstanding: 275,000
Total Net Assets: 12,190,750
NAV: 44.22
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