Total Holdings
70
Portfolio diversification across 70 positions
IBOT
(NASDAQ)Vaneck Robotics ETF
$65.86-- (--)
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IBOT ETF Holdings: Vaneck Robotics ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$91.47M
Total fund assets
Expense Ratio
0.47%
Annual management fee
Fund Issuer
VanEck
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | ASML Holding N.V. | Stock | 6.68% |
| 2 | S SWX:ABBN | ABB Ltd | Stock | 5.89% |
| 3 | T TSE:6861 | Keyence | Stock | 5.60% |
| 4 | T TYO:6861 | Keyence Corporation | Stock | 5.33% |
| 5 |  | NVIDIA Corporation | Stock | 4.65% |
| 6 |  | Emerson Electric Co. | Stock | 4.23% |
| 7 |  | Rockwell Automation, Inc | Stock | 3.77% |
| 8 |  | Autodesk, Inc | Stock | 3.19% |
| 9 | T TSE:6954 | Fanuc Corporation | Stock | 2.98% |
| 10 | T TYO:6954 | Fanuc Corporation | Stock | 2.86% |
| 11 |  | TechnipFMC plc | Stock | 2.33% |
| 12 |  | Lam Research Corporation | Stock | 2.32% |
| 13 | T TSE:6902 | Denso Corp. | Stock | 2.20% |
| 14 |  | Applied Materials, Inc. | Stock | 2.20% |
| 15 | T TYO:6134 | Fuji Corporation | Stock | 2.17% |
| 16 | T TYO:6902 | DENSO Corporation | Stock | 2.12% |
| 17 | T TSE:6134 | Fuji Machine Mfg. Co Ltd | Stock | 2.05% |
| 18 | T TSE:6383 | Daifuku Co Ltd | Stock | 2.02% |
| 19 | T TYO:6383 | Daifuku Co., Ltd. | Stock | 1.99% |
| 20 |  | Lincoln Electric Holdings, Inc | Stock | 1.76% |
| 21 |  | Teledyne Technologies Incorporated | Stock | 1.74% |
| 22 |  | KLA Corporation | Stock | 1.73% |
| 23 | T TSE:6113 | Amada Co. Ltd. | Stock | 1.69% |
| 24 | T TSE:6645 | Omron Cor | Stock | 1.64% |
| 25 | T TYO:8035 | Tokyo Electron Limited | Stock | 1.64% |
| 26 | T TYO:6113 | Amada Co., Ltd. | Stock | 1.64% |
| 27 | T TSE:6506 | Yaskawa Electric Corp. | Stock | 1.61% |
| 28 | L LSE:IMI | IMI PLC | Stock | 1.57% |
| 29 | L LON:IMI | IMI plc | Stock | 1.57% |
| 30 | T TYO:6506 | YASKAWA Electric Corporation | Stock | 1.55% |
| 31 |  | Texas Instruments Incorporated | Stock | 1.53% |
| 32 |  | STMicroelectronics N.V. | Stock | 1.52% |
| 33 | T TYO:6645 | OMRON Corporation | Stock | 1.51% |
| 34 | L LSE:RSW | Renishaw PLC | Stock | 1.49% |
| 35 | V VIE:ANDR | Andritz AG | Stock | 1.44% |
| 36 |  | Novanta Inc | Stock | 1.43% |
| 37 | T TSE:6622 | Daihen Corp | Stock | 1.43% |
| 38 | P PINK:DASTF | Dassault Systemes SE | Stock | 1.40% |
| 39 | T TSE:8035 | Tokyo Electron Limited | Stock | 1.32% |
| 40 | P PINK:HXGBY | Hexagon AB ADR | Stock | 1.27% |
| 41 | H HEL:KCR | Konecranes Plc | Stock | 1.25% |
| 42 |  | Analog Devices, Inc | Stock | 1.23% |
| 43 | T TSE:6841 | Yokogawa Electric Corp. | Stock | 1.23% |
| 44 | T TSE:6845 | Azbil Corp | Stock | 1.19% |
| 45 | T TSE:6141 | Dmg Mori Seiki Co Ltd | Stock | 1.17% |
| 46 | O OL:AUTO | AutoStore Holdings Ltd | Stock | 1.14% |
| 47 |  | ON Semiconductor Corporation | Stock | 1.12% |
| 48 | H HKG:9880 | UBTECH Robotics Corp Ltd | Stock | 1.09% |
| 49 | T TSE:6723 | Renesas Electronics Corp | Stock | 0.99% |
| 50 |  | Kadant Inc | Stock | 0.99% |
Frequently Asked Questions About Vaneck Robotics ETF Holdings
What are the top holdings in IBOT?
Vaneck Robotics ETF (IBOT) holds 70 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is IBOT's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IBOT's holdings table to analyze concentration risk.
What is IBOT's sector allocation?
The Sector Allocation chart shows how IBOT distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does IBOT invest in?
IBOT's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is IBOT ETF?
IBOT's diversification can be assessed by reviewing its 70 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.