Total Holdings
68
Portfolio diversification across 68 positions
IBOT
(NASDAQ)Vaneck Robotics ETF
$63.91-- (--)
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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
$95.30M
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 | 6.94% |
| 2 | S SWX:ABBN | ABB Ltd | Stock | 5.70% |
| 3 |  | Emerson Electric Co. | Stock | 5.43% |
| 4 | T TSE:6861 | Keyence | Stock | 5.31% |
| 5 |  | NVIDIA Corporation | Stock | 5.19% |
| 6 | T TYO:6861 | Keyence Corporation | Stock | 4.84% |
| 7 |  | Rockwell Automation, Inc. | Stock | 3.90% |
| 8 |  | Autodesk, Inc. | Stock | 3.67% |
| 9 | T TSE:6954 | Fanuc Corporation | Stock | 2.85% |
| 10 | T TYO:6954 | Fanuc Corporation | Stock | 2.79% |
| 11 |  | TechnipFMC plc | Stock | 2.61% |
| 12 |  | Teledyne Technologies Incorporated | Stock | 2.51% |
| 13 |  | Lam Research Corporation | Stock | 2.24% |
| 14 |  | Applied Materials, Inc | Stock | 2.14% |
| 15 | T TSE:6902 | Denso Corp. | Stock | 2.12% |
| 16 | T TSE:6134 | Fuji Machine Mfg. Co Ltd | Stock | 2.09% |
| 17 | T TSE:6383 | Daifuku Co Ltd | Stock | 1.95% |
| 18 |  | Lincoln Electric Holdings, Inc. | Stock | 1.95% |
| 19 |  | Oceaneering International, Inc. | Stock | 1.90% |
| 20 | L LON:IMI | IMI plc | Stock | 1.87% |
| 21 | E EPA:DSY | Dassault Systèmes SE | Stock | 1.86% |
| 22 | T TYO:6841 | Yokogawa Electric Corporation | Stock | 1.86% |
| 23 | O OTC:HXGBY | Hexagon AB (publ) | Stock | 1.80% |
| 24 | T TYO:6383 | Daifuku Co., Ltd. | Stock | 1.80% |
| 25 |  | KLA Corporation | Stock | 1.68% |
| 26 | H HEL:KCR | Konecranes Plc | Stock | 1.63% |
| 27 | V VIE:ANDR | Andritz AG | Stock | 1.59% |
| 28 | T TSE:6113 | Amada Co. Ltd. | Stock | 1.58% |
| 29 | L LSE:IMI | IMI PLC | Stock | 1.57% |
| 30 |  | STMicroelectronics N.V | Stock | 1.56% |
| 31 | T TSE:8035 | Tokyo Electron Limited | Stock | 1.55% |
| 32 | T TSE:6645 | Omron Cor | Stock | 1.52% |
| 33 | T TYO:6645 | OMRON Corporation | Stock | 1.52% |
| 34 |  | Kadant Inc. | Stock | 1.52% |
| 35 | T TYO:6845 | Azbil Corporation | Stock | 1.52% |
| 36 | T TYO:6113 | Amada Co., Ltd. | Stock | 1.51% |
| 37 | T TSE:6506 | Yaskawa Electric Corp. | Stock | 1.50% |
| 38 |  | Texas Instruments Incorporated | Stock | 1.50% |
| 39 | T TYO:6141 | DMG Mori Co., Ltd. | Stock | 1.49% |
| 40 |  | Novanta Inc | Stock | 1.46% |
| 41 | L LSE:RSW | Renishaw PLC | Stock | 1.37% |
| 42 | T TSE:6622 | Daihen Corp | Stock | 1.36% |
| 43 | P PINK:DASTF | Dassault Systemes SE | Stock | 1.29% |
| 44 |  | Analog Devices, Inc | Stock | 1.24% |
| 45 | T TSE:6141 | Dmg Mori Seiki Co Ltd | Stock | 1.20% |
| 46 | P PINK:HXGBY | Hexagon AB ADR | Stock | 1.17% |
| 47 | T TSE:6845 | Azbil Corp | Stock | 1.16% |
| 48 | T TSE:6841 | Yokogawa Electric Corp. | Stock | 1.15% |
| 49 |  | ON Semiconductor Corporation | Stock | 1.08% |
| 50 | H HKG:9880 | UBTECH Robotics Corp Ltd | Stock | 1.05% |
Frequently Asked Questions About Vaneck Robotics ETF Holdings
What are the top holdings in IBOT?
Vaneck Robotics ETF (IBOT) holds 68 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 68 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.