Vaneck Robotics ETF (IBOT)

Assets	$10.35M
Expense Ratio	0.47%
PE Ratio	30.65
Shares Out	250,000
Dividend (ttm)	$0.82
Dividend Yield	1.96%
Ex-Dividend Date	Dec 18, 2023
Payout Ratio	60.19%
1-Year Return	+21.68%

Volume	680
Open	41.43
Previous Close	41.50
Day's Range	41.43 - 41.66
52-Week Low	32.49
52-Week High	44.98
Beta	1.29
Holdings	70
Inception Date	Apr 5, 2023

About IBOT

Fund Home Page

The Vaneck Robotics ETF (IBOT) is an exchange-traded fund that is based on the BlueStar Robotics index. The fund tracks an index designed to provide exposure to companies involved in early adoption of commercial and industrial robotics, globally. Stocks are selected based on the amount of revenue tied to the theme IBOT was launched on Apr 5, 2023 and is issued by VanEck.

• Asset Class: Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: IBOT
• ETF Provider: VanEck
• Index Tracked: BlueStar Robotics Index

Top 10 Holdings

44.71% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.70%
ASML Holding N.V.	ASML	5.67%
Abb Ltd	ABBN.SW	5.29%
Siemens Ag	SIE.DE	4.73%
Keyence Corp	6861 JP	4.49%
Emerson Electric Co.	EMR	4.26%
Dassault Systemes Se	DSY.PA	3.86%
Denso Corp	6902 JP	3.21%
Autodesk, Inc.	ADSK	3.13%
Hexagon Ab	HEXA B.ST	2.37%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 18, 2023	$0.8183	Dec 22, 2023