VanEck ETF Trust - VanEck Robotics ETF
The fund normally invests at least 80% of its total assets in Robotics Companies. The index is comprised of equity securities, which may include depositary receipts of global exchange-listed companies in the robotics industry. The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN
Flows are quiet — the past month netted out near zero, while the price has returned +23.4% so far this year. At 0.47% a year it is not the cheapest way in — ESMV runs the same ground at 0.18%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | EMREMERSON ELECTRIC | 5.50% | $157.26 | +1.6% | ||
| 2 | NVDANVIDIA | 5.28% | $214.72 | -1.0% | ||
| 3 | ASMLASML HOLDING NV | 4.90% | $1763.76 | +0.8% | ||
| 4 | ADSKAUTODESK | 4.26% | $253.82 | +1.1% | ||
| 5 | ROKROCKWELL AUTOMATION | 3.53% | $437.08 | +1.3% | ||
| 6 | FTITECHNIPFMC | 2.56% | $77.45 | -0.2% | ||
| 7 | TDYTELEDYNE TECHNOLOGIES | 2.35% | $636.15 | +0.3% | ||
| 8 | LECOLINCOLN ELECTRIC HOLDINGS | 2.08% | $281.82 | +1.8% | ||
| 9 | OIIOCEANEERING INTERNATIONAL | 1.84% | $53.00 | +1.0% | ||
| 10 | AMATAPPLIED MATERIALS | 1.52% | $492.32 | -0.8% | ||
| 11 | KAIKADANT | 1.48% | $313.41 | -0.2% | ||
| 12 | LRCXLAM RESEARCH | 1.46% | $314.00 | +1.1% | ||
| 13 | NOVTNOVANTA | 1.39% | $145.24 | -0.2% | ||
| 14 | SYMSYMBOTIC | 1.35% | $41.83 | +0.9% | ||
| 15 | PTCPTC | 1.29% | $154.68 | +0.8% |
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Sign in to see all 0| 1 week | -4.1% |
| 1 month | +3.6% |
| 3 months | +0.2% |
| 6 months | +10.8% |
| YTD | +23.4% |
| 1 year | +38.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 5.5% of the book; the top ten carry 41%. Spread across 65+ names, it behaves like roughly 38 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| NVDA NVIDIA | $348M | $395M |
| ASML ASML HOLDING NV | $29M | $32M |
| AMAT APPLIED MATERIALS | $29M | $31M |
| LRCX LAM RESEARCH | $14M | $12M |
| KLAC KLA | $6M | $5M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES