VanEck Robotics ETF (IBOT)
The ETF aims to invest primarily in Robotics Companies, holding equity securities such as depositary receipts of global exchange-listed companies in the robotics industry and is non-diversified.
ETF Info
| ISIN | US92189Y4026 |
|---|---|
| CUSIP | 92189Y402 |
| Issuer | VanEck |
| Inception Date | Apr 5, 2023 |
| Category | Technology Equities |
| Leveraged | 1x |
| Index Tracked | BlueStar® Robotics Index |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
IBOT features an expense ratio of 0.47%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: IBOT vs. BOTZ, IBOT vs. IRBO, IBOT vs. ROBO, IBOT vs. ROBT, IBOT vs. AIQ, IBOT vs. SMH, IBOT vs. QQQM, IBOT vs. THNQ, IBOT vs. SOXX, IBOT vs. SPY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in VanEck Robotics ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
VanEck Robotics ETF had a return of 8.10% year-to-date (YTD) and 21.35% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 8.10% | 18.13% |
| 1 month | -1.13% | 1.45% |
| 6 months | -1.16% | 8.81% |
| 1 year | 21.35% | 26.52% |
| 5 years (annualized) | N/A | 13.43% |
| 10 years (annualized) | N/A | 10.88% |
Monthly Returns
The table below presents the monthly returns of IBOT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.40% | 8.53% | 2.49% | -5.73% | 5.59% | 2.33% | -0.71% | 0.17% | 8.10% | ||||
| 2023 | 1.01% | 5.65% | 6.90% | 0.32% | -3.93% | -6.76% | -6.30% | 12.44% | 9.31% | 18.06% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IBOT is 40, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for VanEck Robotics ETF (IBOT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
VanEck Robotics ETF granted a 1.91% dividend yield in the last twelve months. The annual payout for that period amounted to $0.82 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | $0.82 | $0.82 |
Dividend yield | 1.91% | 2.06% |
Monthly Dividends
The table displays the monthly dividend distributions for VanEck Robotics ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| 2023 | $0.82 | $0.82 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the VanEck Robotics ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the VanEck Robotics ETF was 19.16%, occurring on Oct 27, 2023. Recovery took 39 trading sessions.
The current VanEck Robotics ETF drawdown is 8.72%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.16% | Jul 19, 2023 | 72 | Oct 27, 2023 | 39 | Dec 22, 2023 | 111 |
| -15.24% | Jul 17, 2024 | 14 | Aug 5, 2024 | — | — | — |
| -9.35% | Mar 8, 2024 | 30 | Apr 19, 2024 | 26 | May 28, 2024 | 56 |
| -5.59% | Dec 28, 2023 | 6 | Jan 5, 2024 | 10 | Jan 22, 2024 | 16 |
| -4.62% | Jun 16, 2023 | 6 | Jun 26, 2023 | 12 | Jul 13, 2023 | 18 |
Volatility
Volatility Chart
The current VanEck Robotics ETF volatility is 7.33%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.