Vaneck Robotics ETF (IBOT)

Assets	$17.18M
Expense Ratio	0.47%
PE Ratio	27.21
Shares Out	375,000
Dividend (ttm)	$1.15
Dividend Yield	2.47%
Ex-Dividend Date	Dec 23, 2024
Payout Frequency	Annual
Payout Ratio	68.02%

Volume	2,098
Open	46.54
Previous Close	46.20
Day's Range	46.54 - 46.78
52-Week Low	33.42
52-Week High	47.21
Beta	1.32
Holdings	68
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
• Category: Technology
• Stock Exchange: NASDAQ
• Ticker Symbol: IBOT
• ETF Provider: VanEck
• Index Tracked: BlueStar Robotics Index

Top 10 Holdings

41.88% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.18%
Emerson Electric Co.	EMR	5.17%
Autodesk, Inc.	ADSK	5.07%
ABB Ltd	ABBN	4.95%
ASML Holding N.V.	ASML	4.87%
Keyence Corporation	6861	4.58%
DENSO Corporation	6902	3.27%
Rockwell Automation, Inc.	ROK	3.24%
Dassault Systèmes SE	DSY	2.89%
ANSYS, Inc.	ANSS	2.66%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$1.1549	Dec 24, 2024
Dec 18, 2023	$0.8183	Dec 22, 2023

Performance

IBOT had a total return of 6.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.89%.