IBOT - ETF AI Analysis
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Vaneck Robotics ETF (IBOT)
Rating:68Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered strong gains so far this year, indicating solid recent momentum in its robotics-focused strategy.
Leading Robotics and Chip Companies in Top Holdings
Several of the largest positions, including major semiconductor and industrial automation names, have shown strong performance and help drive the fund’s returns.
Global Diversification Within Robotics Theme
Holdings spread across the U.S., Japan, and several European markets provide international diversification while still focusing on robotics and automation.
Negative Factors
Recent Short-Term Pullback
The ETF has experienced a weak recent one-month stretch, which may signal higher short-term volatility for investors.
Concentrated in Technology and Industrials
Heavy exposure to technology and industrials means the fund is sensitive to downturns in these sectors and less balanced across the broader market.
Mid-Range Expense Ratio
The fund’s expense ratio is not especially low, so fees may be higher than some broad-market ETFs even though they are typical for a specialized thematic fund.
IBOT vs. SPDR S&P 500 ETF (SPY)
AUM96.57M
RegionGlobal
Expense Ratio0.47%
Beta1.29
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. Volume15,547
30 Day Avg. Volume22,416
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
77.72Price 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 firms that build robots, automation systems, and related technology used in factories, healthcare, and more. Someone might invest in IBOT to tap into the long-term growth potential of robots and AI across many industries and countries in a single investment. A key risk is that it is heavily focused on tech and industrial companies, so its price can rise and fall more than the overall market.
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 guts of automation, with a heavy tilt toward technology and industrial robotics. ASML and Nvidia are the headline acts, with ASML’s strong, rising momentum and Nvidia’s mixed but still powerful AI story doing much of the heavy lifting. Emerson and ABB add steady industrial muscle, though ABB has recently been lagging and losing a bit of steam. Keyence and Rockwell show more mixed, choppy performance, reminding investors that even in robotics, not every gear is spinning smoothly at once.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Keyence | 5.50% | $5.31M | $125.72B | 35.40% | 81 Outperform | |
| Emerson Electric Company | 5.42% | $5.23M | $83.91B | 5.67% | 76 Outperform | |
| Nvidia | 4.97% | $4.80M | $4.86T | 11.53% | 76 Outperform | |
| ABB Ltd | 4.89% | $4.72M | kr1.68T | 48.01% | 78 Outperform | |
| ASML Holding | 4.63% | $4.47M | $631.80B | 136.15% | 81 Outperform | |
| Autodesk | 4.04% | $3.90M | $49.42B | -21.15% | 74 Outperform | |
| Rockwell Automation | 3.99% | $3.85M | $53.42B | 39.36% | 71 Outperform | |
| Fanuc Corporation | 2.77% | $2.67M | ¥6.60T | 39.75% | 74 Outperform | |
| Teledyne Technologies | 2.48% | $2.39M | $30.39B | 20.36% | 71 Outperform | |
| TechnipFMC | 2.40% | $2.32M | $28.10B | 102.89% | 80 Outperform |
IBOT Technical Analysis
Positive
―
Price Trends
65.49
Positive
62.25
Positive
58.28
Positive
Market Momentum
-0.40
Negative
54.40
Neutral
92.93
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 64.21, equal to the 50-day MA of 65.49, and equal to the 200-day MA of 58.28, indicating a bullish trend. The MACD of -0.40 indicates Negative momentum. The RSI at 54.40 is Neutral, neither overbought nor oversold. The STOCH value of 92.93 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
Performance Comparison
IBOT
Vaneck Robotics ETF
65.63
19.03
40.84%
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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BULD
Pacer BlueStar Engineering the Future 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.
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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