Morningstar

Vaneck Robotics ETF IBOT

Morningstar Medalist Rating
Medalist Rating as of | See VanEck Investment Hub

Morningstar’s Analysis IBOT

Will IBOT outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable IBOT’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the IBOT management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of IBOT’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

VanEck Robotics ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings IBOT

More IBOT Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 41.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Emerson Electric Co

5.99 6M
Industrials

Keyence Corp

5.76 6M
Technology

NVIDIA Corp

5.58 6M
Technology

ASML Holding NV ADR

4.84 5M
Technology

ABB Ltd

4.39 4M
Industrials

Autodesk Inc

4.29 4M
Technology

Rockwell Automation Inc

3.70 4M
Industrials

Fanuc Corp

2.59 3M
Industrials

Teledyne Technologies Inc

2.42 2M
Technology

TechnipFMC PLC

2.39 2M
Energy

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