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Morningstar

VanEck Robotics ETF IBOT

Morningstar Medalist Rating
Medalist Rating as of

Morningstar’s Analysis IBOT

Will IBOT outperform in 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.

Increased confidence in VanEck Robotics ETF's prospects relative to its Morningstar Category peers results in an upgrade in this strategy's Morningstar Medalist Rating to Silver from Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
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 45.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

8.42 912,646
Technology

ASML Holding NV ADR

5.55 601,175
Technology

ABB Ltd

5.44 589,347
Industrials

Siemens AG

4.86 526,200
Industrials

Keyence Corp

4.64 502,809
Technology

Emerson Electric Co

4.24 459,573
Industrials

Dassault Systemes SE

3.65 395,946
Technology

Autodesk Inc

3.00 325,256
Technology

Denso Corp

2.77 299,810
Consumer Cyclical

Applied Materials Inc

2.38 257,659
Technology