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IBOT - ETF AI Analysis
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Vaneck Robotics ETF (IBOT)
Rating:70Outperform
Price Target:―
Positive Factors
Strong Top Holdings
Several key holdings, such as ASML and Nvidia, have delivered strong year-to-date performance, driving the ETF's gains.
Global Exposure
The ETF includes companies from multiple countries, providing diversification beyond the U.S. market.
Reasonable Expense Ratio
The fund's expense ratio is relatively low, making it cost-effective compared to many specialized ETFs.
Negative Factors
Sector Concentration
Over half of the ETF is allocated to the technology sector, increasing vulnerability to downturns in tech stocks.
Underperforming Holdings
Some holdings, like Dassault Systemes and DENSO, have lagged in performance, which could weigh on overall returns.
Small Asset Base
The ETF has a relatively low amount of assets under management, which could lead to less liquidity and higher trading costs.
IBOT vs. SPDR S&P 500 ETF (SPY)
AUM31.69M
RegionGlobal
Expense Ratio0.47%
Beta1.29
IssuerVanEck
Inception DateApr 05, 2023
Dividend Yield0.38%
Asset ClassEquity
Index TrackedBlueStar Robotics Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume7,444
30 Day Avg. Volume6,569
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
59.36Price 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 investment fund that focuses on companies leading the way in robotics and artificial intelligence. It follows the BlueStar Robotics Index and includes well-known names like Nvidia and ASML Holding, which are innovators in technology and automation. This ETF is a great choice for investors interested in the growth potential of cutting-edge industries like AI and robotics, which are transforming sectors like manufacturing and healthcare. However, new investors should be aware that the ETF’s performance can be heavily influenced by the tech sector, which tends to experience ups and downs based on market trends.
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
The VanEck Robotics ETF (IBOT) is riding the wave of innovation in robotics and AI, with tech giants like Nvidia and ASML leading the charge. Nvidia’s focus on AI and data centers keeps it steady, though recent momentum has cooled. Meanwhile, ASML’s strong profitability and strategic growth initiatives are lifting the fund. On the flip side, Japanese automation leader Keyence and auto-tech firm DENSO are lagging, with bearish trends weighing on performance. With over half its exposure in technology and a global reach, IBOT is heavily concentrated in cutting-edge industries driving the future of automation.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Keyence | 5.16% | $1.64M | ¥13.81T | -9.37% | 81 Outperform | |
| Nvidia | 5.16% | $1.64M | $4.63T | 39.06% | 76 Outperform | |
| ABB Ltd | 5.11% | $1.62M | kr1.25T | 19.66% | 78 Outperform | |
| Autodesk | 5.01% | $1.59M | $63.75B | 1.05% | 74 Outperform | |
| Emerson Electric Company | 4.95% | $1.57M | $76.24B | 7.95% | 76 Outperform | |
| ASML Holding | 4.77% | $1.51M | $404.34B | 50.33% | 81 Outperform | |
| Rockwell Automation | 4.04% | $1.28M | $44.89B | 37.62% | 71 Outperform | |
| DENSO | 3.15% | $997.67K | ¥5.95T | -0.38% | 72 Outperform | |
| Fanuc Corporation | 3.05% | $966.24K | ¥5.53T | 43.78% | 74 Outperform | |
| Dassault Systemes | 2.09% | $661.38K | €31.51B | -28.75% | 67 Neutral |
IBOT Technical Analysis
Positive
―
Price Trends
51.53
Positive
50.01
Positive
46.22
Positive
Market Momentum
0.44
Negative
58.90
Neutral
78.18
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For IBOT, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 52.35, equal to the 50-day MA of 51.53, and equal to the 200-day MA of 46.22, indicating a bullish trend. The MACD of 0.44 indicates Negative momentum. The RSI at 58.90 is Neutral, neither overbought nor oversold. The STOCH value of 78.18 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IBOT.
IBOT Peer Comparison
Comparison Results
Performance Comparison
IBOT
Vaneck Robotics ETF
52.99
11.86
28.84%
AGIX
KraneShares Artificial Intelligence & Technology ETF
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―
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AIFD
TCW Artificial Intelligence ETF
―
―
―
PRNT
3D Printing ETF
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―
―
IQM
Franklin Intelligent Machines ETF
―
―
―
TEKY
Lazard Next Gen Technologies ETF
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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.
Disclaimer
This 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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