VanEck ETF Trust - VanEck Robotics ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
The fund normally invests at least 80% of its total assets in Robotics Companies. The index is comprised of equity securities, which may include depositary receipts of global exchange-listed companies in the robotics industry. The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET +$85M OVER THIS RANGE
Flows are quiet — the past month netted out near zero, while the price has returned +23.9% so far this year. At 0.47% a year it is not the cheapest way in — ANEW has a reported fee of 0.45%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | EMREMERSON ELECTRIC | 5.66% | $158.57 | +2.2% | ||
| 2 | NVDANVIDIA | 5.60% | $230.86 | +1.1% | ||
| 3 | ASMLASML HOLDING NV | 5.20% | $1808.49 | -0.2% | ||
| 4 | ROKROCKWELL AUTOMATION | 3.57% | $442.45 | +1.6% | ||
| 5 | ADSKAUTODESK | 3.49% | $211.31 | +1.1% | ||
| 6 | TDYTELEDYNE TECHNOLOGIES | 2.28% | $612.70 | +1.0% | ||
| 7 | FTITECHNIPFMC | 2.30% | $68.85 | +1.4% | ||
| 8 | LECOLINCOLN ELECTRIC HOLDINGS | 2.05% | $269.40 | +1.8% | ||
| 9 | AMATAPPLIED MATERIALS | 1.59% | $529.30 | +3.5% | ||
| 10 | LRCXLAM RESEARCH | 1.54% | $340.10 | +3.5% | ||
| 11 | OIIOCEANEERING INTERNATIONAL | 1.57% | $44.36 | +1.7% | ||
| 12 | SYMSYMBOTIC | 1.37% | $43.17 | +2.6% | ||
| 13 | NOVTNOVANTA | 1.37% | $143.58 | +1.0% | ||
| 14 | KAIKADANT | 1.28% | $263.52 | +0.8% | ||
| 15 | PTCPTC | 1.17% | $146.47 | +4.4% |
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Sign in to see all 0| 1 week | +0.7% |
| 1 month | +1.9% |
| 3 months | -3.5% |
| 6 months | +27.9% |
| YTD | +23.9% |
| 1 year | +29.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | +$10M |
| YTD | +$60M |
| 1 year | +$72M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 5.7% of the book; the top ten carry 41%. Spread across 65+ names, it behaves like roughly 37 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| NVDA NVIDIA | $337M | $354M |
| AMAT APPLIED MATERIALS | $49M | $44M |
| LRCX LAM RESEARCH | $41M | $35M |
| ASML ASML HOLDING NV | $33M | $25M |
| KLAC KLA | $11M | $8M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat IBOT on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.4B | +$187M | -45bp on fee · 92× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -43bp on fee · 552× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.1B | +$235M | -44bp on fee · 139× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.3B | +$148M | -43bp on fee · 337× the assets · +$148M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $27.5B | +$223M | -43bp on fee · 271× the assets · +$223M in over the month | Head-to-head |