VanEck ETF Trust - VanEck Robotics ETF
Price through Oct 6, 2026 · Flows through Oct 5, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 6, 2026. Holdings snapshot retrieved Oct 6, 2026.
The fund normally invests at least 80% of its total assets in Robotics Companies. The index is comprised of equity securities, which may include depositary receipts of global exchange-listed companies in the robotics industry. The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET +$2M OVER THIS RANGE
Money keeps arriving — +$2M of net inflows over the past month, about 1.5% of the fund's asset base, while the price has returned +27.6% so far this year. At 0.47% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA | 5.60% | $239.24 | +0.1% | ||
| 2 | EMREMERSON ELECTRIC | 5.65% | $161.40 | -0.6% | ||
| 3 | ASMLASML HOLDING NV | 5.14% | $1834.10 | -1.4% | ||
| 4 | ADSKAUTODESK | 3.54% | $231.28 | +4.4% | ||
| 5 | ROKROCKWELL AUTOMATION | 3.65% | $450.74 | -1.0% | ||
| 6 | TDYTELEDYNE TECHNOLOGIES | 2.26% | $622.22 | +0.4% | ||
| 7 | FTITECHNIPFMC | 2.24% | $69.89 | -0.5% | ||
| 8 | LECOLINCOLN ELECTRIC HOLDINGS | 2.03% | $275.54 | +0.2% | ||
| 9 | PTCPTC | 1.19% | $193.00 | +0.4% | ||
| 10 | AMATAPPLIED MATERIALS | 1.63% | $530.27 | -2.2% | ||
| 11 | OIIOCEANEERING INTERNATIONAL | 1.53% | $44.97 | -1.5% | ||
| 12 | LRCXLAM RESEARCH | 1.61% | $333.89 | -3.4% | ||
| 13 | SYMSYMBOTIC | 1.38% | $44.15 | +3.0% | ||
| 14 | NOVTNOVANTA | 1.40% | $149.10 | -1.0% | ||
| 15 | KAIKADANT | 1.25% | $263.66 | -1.3% |
The full book, free with one sign-in.
Top 15 positions are open to everyone. Sign in once and every fund’s complete holdings — plus CSV export, watchlists, and flow alerts — unlock across the network.
Sign in to see all 0| 1 week | +4.1% |
| 1 month | +3.2% |
| 3 months | -0.5% |
| 6 months | +25.1% |
| YTD | +27.6% |
| 1 year | +28.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$2M |
| 1 month | +$2M |
| 3 months | +$12M |
| YTD | +$62M |
| 1 year | +$73M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 5.7% of the book; the top ten carry 41%. Spread across 65+ names, it behaves like roughly 38 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| NVDA NVIDIA | $530M | $629M |
| ASML ASML HOLDING NV | $43M | $32M |
| AMAT APPLIED MATERIALS | $30M | $33M |
| LRCX LAM RESEARCH | $22M | $26M |
| KLAC KLA | $7M | $8M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat IBOT on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $896.9B | +$21.7B | -44bp on fee · 8331× the assets · +$21.7B in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -45bp on fee · 89× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -43bp on fee · 537× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -44bp on fee · 132× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -43bp on fee · 323× the assets · +$148M in over the month | Head-to-head |