VanEck ETF Trust - VanEck Robotics ETF
Price through Oct 14, 2026 · Flows through Oct 13, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 14, 2026. Holdings snapshot retrieved Oct 14, 2026.
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 · 3Y SHOWN · NET +$87M OVER THIS RANGE
Money keeps arriving — +$2M of net inflows over the past month, about 1.6% of the fund's asset base, while the price has returned +21.2% so far this year. At 0.47% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | EMREMERSON ELECTRIC | 5.82% | $161.08 | -1.5% | ||
| 2 | NVDANVIDIA | 5.55% | $221.30 | -3.2% | ||
| 3 | ASMLASML HOLDING NV | 4.94% | $1650.00 | -3.9% | ||
| 4 | ADSKAUTODESK | 4.00% | $231.14 | +0.3% | ||
| 5 | ROKROCKWELL AUTOMATION | 3.58% | $423.42 | -2.1% | ||
| 6 | FTITECHNIPFMC | 2.32% | $69.50 | -1.7% | ||
| 7 | TDYTELEDYNE TECHNOLOGIES | 2.30% | $608.90 | -0.4% | ||
| 8 | LECOLINCOLN ELECTRIC HOLDINGS | 1.97% | $257.81 | -1.8% | ||
| 9 | PTCPTC | 1.65% | $193.64 | -0.2% | ||
| 10 | OIIOCEANEERING INTERNATIONAL | 1.57% | $43.53 | -2.8% | ||
| 11 | AMATAPPLIED MATERIALS | 1.53% | $446.63 | -3.8% | ||
| 12 | LRCXLAM RESEARCH | 1.47% | $286.92 | -4.7% | ||
| 13 | NOVTNOVANTA | 1.40% | $140.07 | -3.8% | ||
| 14 | SYMSYMBOTIC | 1.34% | $37.90 | -7.3% | ||
| 15 | KAIKADANT | 1.24% | $259.08 | -0.9% |
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Sign in to see all 0| 1 week | -1.8% |
| 1 month | +2.8% |
| 3 months | -1.8% |
| 6 months | +9.6% |
| YTD | +21.2% |
| 1 year | +27.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | +$2M |
| 3 months | +$8M |
| YTD | +$62M |
| 1 year | +$70M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 5.8% of the book; the top ten carry 41%. Spread across 65+ names, it behaves like roughly 37 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| NVDA NVIDIA | $448M | $526M |
| ASML ASML HOLDING NV | $47M | $45M |
| AMAT APPLIED MATERIALS | $37M | $37M |
| LRCX LAM RESEARCH | $19M | $17M |
| ISRG INTUITIVE SURGICAL | $11M | $9M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat IBOT on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $896.5B | +$54.6B | -44bp on fee · 8600× the assets · +$54.6B in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -45bp on fee · 92× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -43bp on fee · 555× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -44bp on fee · 137× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -43bp on fee · 333× the assets · +$148M in over the month | Head-to-head |