ETF profile for Vaneck Robotics ETF (IBOT) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
IBOT ETF Profile
| Family: |
Van Eck Associates Corporation |
| Name: |
VanEck Robotics ETF |
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| Inception Date: |
5-Apr-2023 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| Emerson Electric Co |
EMR |
6.3400% |
| Keyence Corp |
6861 |
5.5800% |
| Autodesk Inc |
ADSK |
4.7100% |
| Asml Holding Nv |
ASML |
4.5900% |
| Nvidia Corp |
NVDA |
4.5100% |
| Abb Ltd |
ABBN |
4.3900% |
| Rockwell Automation Inc |
ROK |
3.5500% |
| Fanuc Corp |
6954 |
2.6000% |
| Teledyne Technologies Inc |
TDY |
2.5800% |
| Dassault Systemes Se |
DSY |
2.4000% |
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Top 10 Holdings Weight: |
41.2% |
| Number of Holdings: |
66 |
| Shares Outstanding: |
1,600,000 |
| Total Net Assets: |
98,187,520 |
| NAV: |
61.29 |
| Net Expense Ratio: |
0.47% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
