IBOT - ETF AI Analysis

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Vaneck Robotics ETF (IBOT)

Rating:69Neutral

Price Target:―

IBOT, the VanEck Robotics ETF, earns a solid overall rating mainly because many of its largest holdings—like ASML and Keyence—show strong financial performance, positive momentum, and strategic positioning in high-growth automation and robotics markets. Other key positions such as ABB, Nvidia, and TechnipFMC also add support through good earnings trends and growth initiatives, though their often high valuations and some overbought technical signals introduce risk. The main risk factor is that many top holdings share similar issues of rich valuations and occasional bearish or overbought technical signals, which could make the fund more sensitive to market pullbacks.

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)

AUM46.47M

RegionGlobal

Expense Ratio0.47%

Beta1.25

IssuerVanEck

Inception DateApr 05, 2023

Dividend Yield0.34%

Asset ClassEquity

Index TrackedBlueStar Robotics Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume17,826

30 Day Avg. Volume12,101

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

66.31

Price 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 leaning hard into the brains and plumbing of robotics, with chip giant ASML and industrial names like Emerson and ABB quietly powering the fund higher as their steady gains add up. Fanuc and TechnipFMC have been the real spark plugs lately, giving performance an extra jolt. On the flip side, Autodesk has been losing steam, and Nvidia’s once-blazing run looks more mixed, keeping returns from really taking off. The portfolio is heavily tilted toward tech and industrial automation, with a truly global footprint spanning the U.S., Europe, and Japan.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
ASML	ASML Holding	5.61%	$2.65M	$538.54B	87.16%	81 Outperform
ABB	ABB Ltd	5.52%	$2.61M	kr1.48T	34.85%	78 Outperform
EMR	Emerson Electric Company	4.84%	$2.28M	$83.29B	20.10%	76 Outperform
KYCCF	Keyence	4.73%	$2.24M	$88.04B	-10.56%	81 Outperform
NVDA	Nvidia	4.44%	$2.10M	$4.44T	31.66%	76 Outperform
ROK	Rockwell Automation	3.57%	$1.69M	$44.31B	33.96%	71 Outperform
ADSK	Autodesk	3.45%	$1.63M	$49.02B	-23.62%	74 Outperform
6954	Fanuc Corporation	3.06%	$1.44M	¥5.96T	45.52%	74 Outperform
6902	DENSO	3.00%	$1.41M	¥6.15T	10.22%	72 Outperform
FTI	TechnipFMC	2.30%	$1.08M	$24.82B	102.11%	80 Outperform

IBOT Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

55.14

Positive

100DMA

52.95

Positive

200DMA

49.13

Positive

Market Momentum

MACD

1.07

Negative

RSI

64.48

Neutral

STOCH

79.25

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 57.52, equal to the 50-day MA of 55.14, and equal to the 200-day MA of 49.13, indicating a bullish trend. The MACD of 1.07 indicates Negative momentum. The RSI at 64.48 is Neutral, neither overbought nor oversold. The STOCH value of 79.25 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

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
IBOT	―	―	$46.47M	0.47%	―
XAIX	―	―	$97.76M	0.35%	―
AIFD	―	―	$89.26M	0.75%	―
IQM	―	―	$73.25M	0.50%	―
PRNT	―	―	$67.20M	0.66%	―
TEKY	―	―	$46.55M	0.50%	―

Performance Comparison

IBOT

Vaneck Robotics ETF

59.30

15.39

35.05%

XAIX

Xtrackers Artificial Intelligence and Big Data ETF

―

AIFD

TCW Artificial Intelligence ETF

―

IQM

Franklin Intelligent Machines ETF

―

PRNT

3D Printing ETF

―

TEKY

Lazard Next Gen Technologies ETF

―

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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