IBOT - ETF AI Analysis

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Vaneck Robotics ETF (IBOT)

Rating:70Outperform

Price Target:―

The Vaneck Robotics ETF (IBOT) benefits from strong contributions by top holdings like ASML and Keyence, both of which demonstrate robust financial performance and strategic growth initiatives. ASML's focus on profitability and innovation, along with Keyence's operational efficiency and cash flow generation, significantly bolster the ETF's overall rating. However, some holdings, such as Nvidia and Autodesk, face challenges like high valuations and mixed technical indicators, which slightly temper the fund's performance. A key risk for the ETF is its concentration in high-valuation stocks, which could be vulnerable to market corrections.

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)

AUM39.67M

RegionGlobal

Expense Ratio0.47%

Beta1.27

IssuerVanEck

Inception DateApr 05, 2023

Dividend Yield0.35%

Asset ClassEquity

Index TrackedBlueStar Robotics Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume16,077

30 Day Avg. Volume8,410

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

61.81

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 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
ASML	ASML Holding	5.52%	$2.19M	$509.58B	76.06%	81 Outperform
6861	Keyence	5.13%	$2.03M	¥14.77T	-8.14%	81 Outperform
EMR	Emerson Electric Company	5.03%	$2.00M	$83.16B	18.86%	76 Outperform
ABB	ABB Ltd	4.84%	$1.92M	kr1.29T	21.31%	78 Outperform
NVDA	Nvidia	4.73%	$1.87M	$4.55T	35.83%	76 Outperform
ADSK	Autodesk	4.07%	$1.62M	$55.60B	-8.84%	74 Outperform
ROK	Rockwell Automation	3.97%	$1.58M	$47.35B	44.98%	71 Outperform
6954	Fanuc Corporation	3.18%	$1.26M	¥6.24T	52.23%	74 Outperform
6902	DENSO	3.04%	$1.20M	¥6.26T	25.83%	72 Outperform
FTI	TechnipFMC	2.04%	$808.87K	$21.16B	60.61%	80 Outperform

IBOT Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

52.41

Positive

100DMA

51.14

Positive

200DMA

47.20

Positive

Market Momentum

MACD

1.23

Negative

RSI

71.87

Negative

STOCH

88.50

Negative

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 54.28, equal to the 50-day MA of 52.41, and equal to the 200-day MA of 47.20, indicating a bullish trend. The MACD of 1.23 indicates Negative momentum. The RSI at 71.87 is Negative, neither overbought nor oversold. The STOCH value of 88.50 is Negative, 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	―	―	$39.67M	0.47%	―
AIFD	―	―	$85.56M	0.75%	―
IQM	―	―	$76.39M	0.50%	―
PRNT	―	―	$71.38M	0.66%	―
TEKY	―	―	$49.08M	0.50%	―
AIVC	―	―	$35.17M	0.59%	―

Performance Comparison

IBOT

Vaneck Robotics ETF

57.06

13.48

30.93%

AIFD

TCW Artificial Intelligence ETF

―

IQM

Franklin Intelligent Machines ETF

―

PRNT

3D Printing ETF

―

TEKY

Lazard Next Gen Technologies ETF

―

AIVC

Amplify Bloomberg AI Value Chain 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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