Vaneck Robotics ETF
ALTAR
Score™
5.4% info Recommen-
dation
AVOID
2025E    2026E
P/E
ratio
18.2x P/Sales
ratio
2.3x
P/BV
ratio
2.7x Div.
yield
2.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
VanEck Robotics ETF (the Fund) seeks to track as closely as possible, before fees and expenses, the price and yield performance of the BlueStar Robotics Index (the Index).

FUND BASICS
Category International Equities
Fund Sponsor VanEck
Website www.vaneck.com/us/en/investments/robotics-etf-ibot/
Inception date Apr 05, 2023
Assets (mns) $13
Currency USD
Expense ratio 47 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Market Cap
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 67
Wgt avg mkt cap (mns) $178,467
Large cap (>$10bn) 76.3%
Mid cap ($2-10bn) 16.8%
Small cap (<$2bn) 6.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SIEMENS AG-REG 6.4 %
ASML HOLDING NV-NY REG SHS 5.2 %
KEYENCE CORP 4.9 %
DASSAULT SYSTEMES SA 4.9 %
ABB LTD. 4.9 %
NVIDIA CORP 4.5 %
EMERSON ELECTRIC CO 4.3 %
AUTODESK INC 3.6 %
HEXAGON AB-B SHS 3.2 %
TELEDYNE TECHNOLOGIES INC 2.6 %
Total 44.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 39.8 %
JAPAN 22.1 %
GERMANY 7.8 %
SWITZERLAND 7.2 %
NETHERLANDS 6.8 %
FRANCE 4.7 %
SWEDEN 3.2 %
BRITAIN 2.7 %
FINLAND 1.1 %
AUSTRIA 1.1 %