VanEck Robotics ETF (IBOT) Holdings
IBOT holdings summary
as of Oct 24, 2026- Holdings
- 64 positions listed
- Top 10 weight
- 42.3% of net assets
- Effective holdings
- 36 equal-weight equivalent
- Largest holding
- EMR 6.00% Emerson Electric Co.
- Annual turnover
- 13.5% of the portfolio traded
All IBOT holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | EMR | Emerson Electric Co. | Industrials | 6.00% | $5.9M | $90.07B | 35.3 |
| 2 | 6861 | Keyence | Technology | 5.90% | $5.8M | — | — |
| 3 | NVDA | NVIDIA Corporation | Technology | 5.33% | $5.2M | $5.17T | 27.1 |
| 4 | ASML | ASML Holding N.V. | Technology | 4.71% | $4.6M | $632.67B | 40.4 |
| 5 | ADSK | Autodesk, Inc. | Technology | 4.66% | $4.6M | $50.14B | 31.1 |
| 6 | ABBN | ABB Ltd | Industrials | 4.26% | $4.2M | — | — |
| 7 | ROK | Rockwell Automation, Inc. | Industrials | 3.76% | $3.7M | $47.43B | 39.9 |
| 8 | 6954 | Fanuc Corporation | Industrials | 2.80% | $2.7M | — | — |
| 9 | TDY | Teledyne Technologies Incorporated | Technology | 2.49% | $2.4M | $28.68B | 29.9 |
| 10 | DASTF | Dassault Systemes SE | Technology | 2.42% | $2.4M | — | — |
| 11 | FTI | TechnipFMC plc | Energy | 2.36% | $2.3M | $27.32B | 24.3 |
| 12 | HXGBY | Hexagon AB ADR | Technology | 2.29% | $2.2M | — | — |
| 13 | LECO | Lincoln Electric Holdings, Inc. | Industrials | 2.08% | $2.0M | $14.29B | 26.2 |
| 14 | IMI | IMI PLC | Industrials | 1.83% | $1.8M | — | — |
| 15 | AUTO | AutoStore Holdings Ltd | Industrials | 1.77% | $1.7M | — | — |
| 16 | KCR | Konecranes Plc | Industrials | 1.74% | $1.7M | — | — |
| 17 | ANDR | Andritz AG | Industrials | 1.68% | $1.7M | — | — |
| 18 | PTC | PTC Inc. | Technology | 1.68% | $1.6M | $20.96B | 18.7 |
| 19 | 6383 | Daifuku Co Ltd | Industrials | 1.60% | $1.6M | — | — |
| 20 | 6845 | Azbil Corp | Industrials | 1.57% | $1.5M | — | — |
| 21 | 6645 | Omron Cor | Technology | 1.56% | $1.5M | — | — |
| 22 | 6841 | Yokogawa Electric Corp. | Industrials | 1.54% | $1.5M | — | — |
| 23 | RSW | Renishaw PLC | Technology | 1.47% | $1.4M | — | — |
| 24 | NOVT | Novanta Inc. | Technology | 1.45% | $1.4M | $4.87B | 81.5 |
| 25 | OII | Oceaneering International, Inc. | Energy | 1.43% | $1.4M | $4.36B | 12.7 |
| 26 | KARN | Kardex | Industrials | 1.43% | $1.4M | — | — |
| 27 | KRN | Krones AG | Industrials | 1.37% | $1.3M | — | — |
| 28 | KAI | Kadant Inc. | Industrials | 1.35% | $1.3M | $3.12B | 28.4 |
| 29 | SVFC | SVF Investment Corp 3 | Financial Services | 1.33% | $1.3M | — | — |
| 30 | 6113 | Amada Co. Ltd. | Industrials | 1.32% | $1.3M | — | — |
| 31 | AMAT | Applied Materials, Inc. | Technology | 1.28% | $1.3M | $324.81B | 35.3 |
| 32 | INRN | Interroll Holding AG | Industrials | 1.26% | $1.2M | — | — |
| 33 | 6134 | Fuji Machine Mfg. Co Ltd | Industrials | 1.25% | $1.2M | — | — |
| 34 | TXN | Texas Instruments Incorporated | Technology | 1.21% | $1.2M | $252.49B | 42.1 |
| 35 | 6141 | Dmg Mori Seiki Co Ltd | Industrials | 1.21% | $1.2M | — | — |
| 36 | LRCX | Lam Research Corporation | Technology | 1.20% | $1.2M | $330.30B | 45.8 |
| 37 | 6506 | Yaskawa Electric Corp. | Industrials | 1.13% | $1.1M | — | — |
| 38 | DUE | Dürr Aktiengesellschaft | Industrials | 1.07% | $1.1M | — | — |
| 39 | ISRG | Intuitive Surgical, Inc. | Healthcare | 1.04% | $1.0M | $150.74B | 48.9 |
| 40 | ATO0 | ATS CORP. | Industrials | 1.02% | $999,374.15 | — | — |
| 41 | ADI | Analog Devices, Inc. | Technology | 1.01% | $991,131.89 | $191.62B | 47.0 |
| 42 | 9880 | UBTECH Robotics Corp Ltd | Industrials | 0.93% | $911,064.21 | — | — |
| 43 | CGNX | Cognex Corporation | Technology | 0.92% | $898,308.33 | $9.08B | 51.9 |
| 44 | 6857 | Advantest Corp. | Technology | 0.87% | $848,952.89 | — | — |
| 45 | KLAC | KLA Corporation | Technology | 0.80% | $789,392.74 | $216.29B | 45.3 |
| 46 | BSY | Bentley Systems, Incorporated | Technology | 0.77% | $753,872.52 | $10.69B | 38.9 |
| 47 | 8035 | Tokyo Electron Limited | Technology | 0.58% | $570,384.09 | — | — |
| 48 | TER | Teradyne, Inc. | Technology | 0.57% | $561,553.09 | $50.81B | 44.6 |
| 49 | MCHP | Microchip Technology Incorporated | Technology | 0.50% | $490,120.16 | $40.10B | 108.6 |
| 50 | AMBA | Ambarella, Inc. | Technology | 0.49% | $483,742.22 | $2.72B | — |
| 51 | ASM | ASM International NV | Technology | 0.47% | $457,151.12 | — | — |
| 52 | 6920 | Lasertec Corp | Technology | 0.45% | $440,274.11 | — | — |
| 53 | 6723 | Renesas Electronics Corp | Technology | 0.44% | $433,994.29 | — | — |
| 54 | TWEKA | TKH Group NV | Technology | 0.41% | $402,398.96 | — | — |
| 55 | STM | STMicroelectronics N.V. | Technology | 0.40% | $395,726.65 | $40.64B | — |
| 56 | ONTO | Onto Innovation Inc. | Technology | 0.40% | $391,703.64 | $10.83B | 83.0 |
| 57 | LSCC | Lattice Semiconductor Corporation | Technology | 0.39% | $381,695.18 | $14.72B | 414.6 |
| 58 | ON | ON Semiconductor Corporation | Technology | 0.39% | $379,340.25 | $28.04B | 46.5 |
| 59 | 6146 | Disco Corporation | Technology | 0.38% | $376,298.46 | — | — |
| 60 | OUST | Ouster, Inc. | Technology | 0.37% | $366,486.25 | $2.05B | — |
| 61 | NVMI | Nova Ltd | Technology | 0.33% | $319,583.86 | — | — |
| 62 | 7595 | Argo Graphics Inc | Technology | 0.31% | $308,005.44 | — | — |
| 63 | 6914 | Optex Co Ltd | Technology | 0.26% | $250,702.11 | — | — |
| 64 | BSL | Basler AG | Technology | 0.23% | $221,069.22 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($98.1M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
IBOT sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 49.4% | 37 | 6861, NVDA, ASML |
| Industrials | 44.0% | 23 | EMR, ABBN, ROK |
| Energy | 3.8% | 2 | FTI, OII |
| Financial Services | 1.3% | 1 | SVFC |
| Healthcare | 1.0% | 1 | ISRG |
Sum of the weights of the holdings in each sector.
IBOT top industries
IBOT overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QQQ | Invesco QQQ ETF | 12.5% | 11 of 101 | 0.17% |
| VTI | Vanguard Total Stock Market ETF | 8.3% | 27 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 8.1% | 15 of 502 | 0.09% |
| VXUS | Vanguard Total International Stock ETF | 3.6% | 38 of 8,035 | 0.05% |
| DIA | SPDR Dow Jones Industrial Average ETF | 2.4% | 1 of 30 | 0.16% |
| IWM | iShares Russell 2000 ETF | 0.6% | 5 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the IBOT portfolio
VanEck Robotics ETF holds 64 positions. The ten largest make up 42.3% of the fund and the top 50 94.3%, so it behaves like a portfolio of about 36 equally weighted positions. The biggest positions are Emerson Electric Co. (6.00%), Keyence (5.90%), NVIDIA Corporation (5.33%), ASML Holding N.V. (4.71%), Autodesk, Inc. (4.66%).
By sector, Technology is 49.4%, Industrials is 44.0%, Energy is 3.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: IBOT chart, IBOT performance, IBOT dividends, IBOT overview.
IBOT holdings FAQ
How many holdings does IBOT have?
IBOT holds 64 positions as of October 24, 2026.
What are the top 10 holdings of IBOT?
The ten largest holdings are Emerson Electric Co. (6.00%), Keyence (5.90%), NVIDIA Corporation (5.33%), ASML Holding N.V. (4.71%), Autodesk, Inc. (4.66%), ABB Ltd (4.26%), Rockwell Automation, Inc. (3.76%), Fanuc Corporation (2.80%), Teledyne Technologies Incorporated (2.49%), Dassault Systemes SE (2.42%). Together they are 42.3% of the fund.
What percentage of IBOT is Emerson Electric Co.?
Emerson Electric Co. is the largest holding at 6.00% of net assets, about $5.9M of the fund's $98.1M.
Which sector is the largest in IBOT?
Technology is the largest sector at 49.4%, followed by Industrials (44.0%) and Energy (3.8%), based on the sectors of the individual holdings.
How concentrated is IBOT?
The top 10 holdings are 42.3% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) IBOT behaves like a portfolio of about 36 equally weighted positions.