IBOT - ETF AI Analysis
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Vaneck Robotics ETF (IBOT)
IBOT, the Vaneck Robotics ETF, has a solid overall rating, reflecting a portfolio led by high-quality robotics and automation names like Keyence and ASML, which benefit from strong financial performance, positive momentum, and strategic growth in advanced manufacturing technologies. Nvidia and ABB also support the fund’s quality through their focus on AI, data centers, and streamlined operations, though high valuations and some bearish or overbought technical signals across several holdings introduce risk. The main risk factor is the fund’s concentration in robotics and automation, where many companies share similar exposure to valuation concerns and sector-specific challenges, which can increase volatility.
IBOT vs. SPDR S&P 500 ETF (SPY)
- AUM
- 99.51M
- Region
- Global
- Expense Ratio
- 0.47%
- Beta
- 1.27
- Issuer
- VanEck
- Inception Date
- Apr 05, 2023
- Dividend Yield
- 0.35%
- Asset Class
- Equity
- Index Tracked
- BlueStar Robotics Index
IBOT Summary
IBOT, the VanEck Robotics ETF, follows the BlueStar Robotics Index and focuses on companies involved in robotics and artificial intelligence around the world. It holds well-known names like Nvidia and ASML, along with industrial leaders that build and use advanced automation systems. Investors might consider IBOT if they want growth potential from the long-term trend of robots and AI being used more in manufacturing, healthcare, and other industries, while getting diversification across many companies and countries. A key risk is that it is heavily focused on robotics and tech-related stocks, so its price can rise and fall sharply with changes in that sector.
How much will it cost me?
IBOT has an expense ratio of 0.47%, which means you’ll pay about $4.70 per year for every $1,000 invested. This is higher than the average low-cost index ETF because IBOT is a specialized, thematically focused fund in robotics and AI, which typically costs more to manage.
What would affect this ETF?
IBOT could benefit if global demand for automation and AI continues to grow, supporting its technology and industrial holdings like Nvidia, ASML, Emerson, and ABB, and if companies worldwide invest more in robotics to boost productivity. On the negative side, higher interest rates, economic slowdowns, or tighter tech regulations could hurt growth-focused robotics and AI companies, while any pullback in corporate spending on advanced equipment and software would also pressure this globally focused ETF.
IBOT Top 10 Holdings
IBOT is essentially a bet on the global robotics and AI supply chain, with industrial automation and chipmakers steering the ship. Emerson and Rockwell are rising, giving the fund a solid backbone in factory automation, while Keyence and ABB add more industrial muscle, though ABB has been lagging lately. On the tech side, Nvidia and ASML are powerful but currently mixed, with recent softness after strong earlier runs. With names spread across the U.S., Europe, and Japan, the ETF is globally diversified but clearly concentrated in automation and semiconductor leaders.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 EMR | Emerson Electric Company | 6.38% | $6.35M | $95.07B | 22.77% | 76Outperform |
 KYCCF | Keyence | ― | ― | ― | ― | 81Outperform |
 NVDA | Nvidia | 5.12% | $5.10M | $4.82T | -6.97% | 76Outperform |
 ADSK | Autodesk | 4.82% | $4.80M | $56.45B | -10.57% | 74Outperform |
 ASML | ASML Holding | 4.41% | $4.38M | $572.77B | 29.98% | 81Outperform |
 SE:ABB | ABB Ltd | ― | ― | ― | ― | 78Outperform |
 ROK | Rockwell Automation | 3.82% | $3.80M | $49.29B | 5.09% | 71Outperform |
 TDY | Teledyne Technologies | 2.47% | $2.46M | $29.10B | 15.41% | 71Outperform |
 JP:6954 | Fanuc Corporation | 2.57% | $2.55M | JPY 5.21T | 13.47% | 74Outperform |
 FR:DSY | Dassault Systemes | 2.45% | $2.44M | EUR 34.60B | 9.22% | 67Neutral |
IBOT Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For IBOT, the sentiment is Negative. The current price of 57.90 is below the 20-day moving average (MA) of 62.91, below the 50-day MA of 63.87, and below the 200-day MA of 62.42, indicating a bearish trend. The MACD of -0.93 indicates Positive momentum. The RSI at 27.76 is Positive, neither overbought nor oversold. The STOCH value of 30.86 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IBOT.
IBOT Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| IBOT | $57.90 | $69.00(19.16% Upside) | $99.51M | 0.47% | 68Neutral |
 IQM | $79.17 | $156.56(97.75% Upside) | $71.39M | 0.50% | 69Neutral |
 PRNT | $23.46 | $31.73(35.26% Upside) | $56.71M | 0.66% | 63Neutral |
 TEKY | $36.25 | $53.77(48.34% Upside) | $51.95M | 0.50% | 63Neutral |
 JHAI | $27.93 | $45.88(64.27% Upside) | $27.77M | 0.59% | 72Outperform |
 WDRN | $20.94 | $38.92(85.89% Upside) | $15.87M | 0.45% | 58Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| IBOT | Vaneck Robotics ETF | 57.90 | 7.10 | 13.98% | |
| IQM | Franklin Intelligent Machines ETF | 79.17 | -10.09 | -11.30% | |
| PRNT | 3D Printing ETF | 23.46 | 1.13 | 5.04% | |
| TEKY | Lazard Next Gen Technologies ETF | 36.25 | -2.76 | -7.08% | |
| JHAI | Janus Henderson Global Artificial Intelligence ETF | 27.93 | 0.59 | 2.17% | |
| WDRN | WisdomTree Physical AI, Humanoids and Drones Fund | 20.94 | -9.77 | -31.82% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.