IBOT - ETF AI Analysis
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Vaneck Robotics ETF (IBOT)
Rating:70Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains so far this year and over the past few months, indicating positive momentum in its robotics-focused strategy.
Leading Robotics and Chip Holdings
Several of the largest positions, including major semiconductor and industrial automation companies, have delivered strong returns, helping drive the fund’s overall performance.
Global Diversification
Holdings spread across the U.S., Japan, and several European markets help reduce the risk of being tied to the economic conditions of just one country.
Negative Factors
Moderate Concentration in Top Stocks
A meaningful share of the portfolio is in a small group of companies, which increases the impact if any of these key holdings run into trouble.
Mixed Performance Among Top Holdings
A few notable positions, such as Autodesk and DENSO, have shown weak performance this year, which can drag on the fund’s otherwise strong results.
Above-Average Expense Ratio
The fund’s fee level is on the higher side for an ETF, which means a larger slice of returns goes toward costs instead of staying in investors’ pockets.
IBOT vs. SPDR S&P 500 ETF (SPY)
AUM99.30M
RegionGlobal
Expense Ratio0.47%
Beta1.30
IssuerVanEck
Inception DateApr 05, 2023
Dividend Yield0.31%
Asset ClassEquity
Index TrackedBlueStar Robotics Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume16,112
30 Day Avg. Volume21,198
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
77.51Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering65
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
IBOT Summary
The VanEck Robotics ETF (IBOT) is an exchange-traded fund that follows the BlueStar Robotics Index, focusing on companies involved in robotics and artificial intelligence. It holds a mix of technology and industrial firms from around the world, including well-known names like Nvidia and ASML. Investors might consider IBOT if they want growth potential from the long-term rise of automation and AI, while getting diversification across many companies instead of picking single stocks. A key risk is that it is heavily focused on robotics and tech-related businesses, so its price can be more volatile and may fall sharply if this sector struggles.
How much will it cost me?The VanEck Robotics ETF (IBOT) has an expense ratio of 0.47%, meaning you’ll pay $4.70 per year for every $1,000 invested. This is slightly higher than average because it’s a sector-focused fund that tracks companies in the specialized field of robotics and AI, which requires more active management compared to broad market ETFs.
What would affect this ETF?The VanEck Robotics ETF (IBOT) could benefit from increasing global adoption of robotics and AI technologies across industries like manufacturing and healthcare, as well as strong performance from top holdings such as Nvidia and ASML, which are leaders in semiconductor and automation technologies. However, the ETF may face challenges from rising interest rates, which can impact growth-focused sectors like technology, and potential regulatory changes affecting AI development or industrial automation globally.
IBOT Top 10 Holdings
IBOT is essentially a global bet on the brains and muscles of automation, with heavy exposure to industrial tech names and AI hardware. ASML and Nvidia are the headline drivers, riding strong momentum in chipmaking and AI computing, though Nvidia has been a bit mixed lately as its blistering rally cools. Industrial automation leaders like ABB, Emerson, and Rockwell are steadily pulling their weight, giving the fund a solid backbone. On the flip side, Autodesk has been lagging, acting like a small anchor on an otherwise forward‑marching robotics and AI portfolio.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Keyence | 5.24% | $4.93M | $120.32B | 33.71% | 81 Outperform | |
| ABB Ltd | 5.10% | $4.80M | kr1.88T | 77.35% | 78 Outperform | |
| ASML Holding | 4.90% | $4.61M | $714.60B | 120.03% | 81 Outperform | |
| Emerson Electric Company | 4.90% | $4.61M | $77.88B | -0.59% | 76 Outperform | |
| Nvidia | 4.70% | $4.42M | $4.71T | 22.22% | 76 Outperform | |
| Rockwell Automation | 3.82% | $3.59M | $52.49B | 38.67% | 71 Outperform | |
| Autodesk | 3.49% | $3.28M | $43.78B | -32.56% | 74 Outperform | |
| Fanuc Corporation | 2.96% | $2.78M | ¥6.88T | 99.55% | 74 Outperform | |
| Teledyne Technologies | 2.40% | $2.26M | $30.21B | 27.06% | 71 Outperform | |
| TechnipFMC | 2.18% | $2.05M | $26.61B | 92.78% | 80 Outperform |
IBOT Technical Analysis
Neutral
―
Price Trends
65.30
Negative
61.23
Positive
56.95
Positive
Market Momentum
0.46
Positive
46.28
Neutral
31.62
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For IBOT, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 66.36, equal to the 50-day MA of 65.30, and equal to the 200-day MA of 56.95, indicating a neutral trend. The MACD of 0.46 indicates Positive momentum. The RSI at 46.28 is Neutral, neither overbought nor oversold. The STOCH value of 31.62 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IBOT.
IBOT Peer Comparison
Comparison Results
Performance Comparison
IBOT
Vaneck Robotics ETF
64.89
18.62
40.24%
PRNT
3D Printing ETF
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TEKY
Lazard Next Gen Technologies ETF
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JHAI
Janus Henderson Global Artificial Intelligence ETF
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WDRN
WisdomTree Physical AI, Humanoids and Drones Fund
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PBOT
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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