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.
Vaneck Robotics ETF IBOT
Morningstar’s Analysis IBOT
Will IBOT outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 40.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
ASML Holding NV ADR | 6.21 | 6M | Technology |
ABB Ltd | 5.80 | 5M | Industrials |
Keyence Corp | 5.65 | 5M | Technology |
NVIDIA Corp | 4.71 | 4M | Technology |
Emerson Electric Co | 4.10 | 4M | Industrials |
Rockwell Automation Inc | 3.70 | 3M | Industrials |
Autodesk Inc | 3.08 | 3M | Technology |
Fanuc Corp | 3.04 | 3M | Industrials |
TechnipFMC PLC | 2.28 | 2M | Energy |
Denso Corp | 2.15 | 2M | Consumer Cyclical |
United States