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IBOT - ETF AI Analysis
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Vaneck Robotics ETF (IBOT)
Rating:69Neutral
Price Target:―
Positive Factors
Solid Recent Performance
The ETF has shown steady gains over the past month, three months, and year-to-date, indicating positive recent momentum.
Strong Leaders Among Top Holdings
Several of the largest positions, such as ASML, Emerson Electric, and TechnipFMC, have delivered strong year-to-date performance that supports the fund’s returns.
Global Robotics Exposure
Holdings spread across the U.S., Japan, and several European markets give investors diversified access to the global robotics and automation theme.
Negative Factors
High Sector Concentration
With most assets in technology and industrials, the fund is heavily tied to the fortunes of just two sectors.
Mixed Performance Within Top Holdings
Some key positions like Autodesk and Nvidia have shown weak year-to-date performance, which can drag on overall returns if the softness continues.
Moderate Expense Ratio
The fund’s expense ratio is not especially low, meaning fees take a noticeable, ongoing bite out of investor returns compared with cheaper ETFs.
IBOT vs. SPDR S&P 500 ETF (SPY)
AUM58.99M
RegionGlobal
Expense Ratio0.47%
Beta1.28
IssuerVanEck
Inception DateApr 05, 2023
Dividend Yield0.37%
Asset ClassEquity
Index TrackedBlueStar Robotics Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume16,081
30 Day Avg. Volume18,203
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
64.88Price 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 a fund that follows the BlueStar Robotics Index and focuses on companies involved in robotics and artificial intelligence. It holds well-known names like Nvidia and ASML, along with other global firms that build robots, automation systems, and the chips and software that power them. Someone might invest in IBOT to tap into the long-term growth potential of AI and automation across many industries worldwide. However, this ETF is concentrated in technology and industrial stocks, so its price can rise and fall sharply with changes in the tech and robotics sector.
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 riding a powerful wave in robotics and AI, with chip giant ASML and factory-automation leaders like ABB and Keyence doing much of the heavy lifting as their shares keep climbing. Nvidia adds extra AI firepower, though its momentum looks a bit more cautious lately. On the flip side, Autodesk has been lagging, acting as a small brake on returns, while Emerson and Rockwell have been more mixed. The fund is heavily tilted toward tech and industrial automation and spreads its bets globally, from the U.S. to Europe and Japan.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ASML Holding | 5.80% | $3.51M | $519.31B | 94.59% | 81 Outperform | |
| ABB Ltd | 5.56% | $3.37M | kr1.47T | 40.77% | 78 Outperform | |
| Keyence | 5.30% | $3.21M | ¥14.96T | -3.48% | 81 Outperform | |
| Emerson Electric Company | 4.78% | $2.89M | $74.33B | 21.04% | 76 Outperform | |
| Nvidia | 4.74% | $2.87M | $4.45T | 58.45% | 76 Outperform | |
| Autodesk | 3.94% | $2.38M | $52.73B | 1.20% | 74 Outperform | |
| Rockwell Automation | 3.55% | $2.15M | $40.25B | 40.31% | 71 Outperform | |
| Fanuc Corporation | 3.01% | $1.82M | ¥5.76T | 46.82% | 74 Outperform | |
| DENSO | 2.72% | $1.65M | ¥5.51T | -0.84% | 72 Outperform | |
| TechnipFMC | 2.53% | $1.53M | $25.01B | 135.92% | 80 Outperform |
IBOT Technical Analysis
Negative
―
Price Trends
57.27
Negative
54.44
Negative
50.72
Positive
Market Momentum
-0.67
Positive
33.86
Neutral
21.94
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For IBOT, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 58.25, equal to the 50-day MA of 57.27, and equal to the 200-day MA of 50.72, indicating a neutral trend. The MACD of -0.67 indicates Positive momentum. The RSI at 33.86 is Neutral, neither overbought nor oversold. The STOCH value of 21.94 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IBOT.
IBOT Peer Comparison
Comparison Results
Performance Comparison
IBOT
Vaneck Robotics ETF
54.20
12.30
29.36%
AIFD
TCW Artificial Intelligence ETF
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IQM
Franklin Intelligent Machines ETF
―
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PRNT
3D Printing ETF
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TEKY
Lazard Next Gen Technologies ETF
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FAI
First Trust Bloomberg Artificial Intelligence 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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