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ETFs

VanEck ETF Trust VanEck Robotics ETF

IBOT
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Apr 05 2023
Expense Ratio
0.47%
Type
Global Equities
Fund Owner
Van Eck Associates Corporation
Volume (1m avg. daily)
$60,106
AUM
$1,888,977
Associated Index
BlueStar Robotics Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

NVDA
NVIDIA Corp
9.87%
6861
Keyence Corporation
5.15%
ABBN
ABB Ltd.
5.07%
SIE
SIEMENS AG-REG
5.06%
6902
Denso Corporation
4.45%
ROK
Rockwell Automation Inc
4.17%
6954
Fanuc Corporation
3.81%
EMR
Emerson Electric Co.
3.66%
ADSK
Autodesk Inc.
3.65%
DSY
DASSAULT SYSTEMES SE
3.28%
Invest with IBOT

What is IBOT?

VanEck Robotics ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the BlueStar Robotics Index, which is intended to track the overall performance of companies involved in robotics.

ETFs related toIBOT

ETFs correlated to IBOT include USXF, ROBO, PALC

IBOT
VanEck ETF Trust - VanEck Robotics ETF
USXF
iShares Trust - iShares ESG Advanced MSCI USA ETF
ROBO
Exchange Traded Concepts Trust - ETCT ROBO Global Robotics and Automation Index ETF
PALC
Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
RSPT
Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
DSI
BlackRock Institutional Trust Company N.A. - iShares MSCI KLD 400 Social Index Fund
NULG
Nuveen Fund Advisors LLC - Nuveen ESG Large-Cap Growth ETF
SUSL
iShares Trust - iShares ESG MSCI USA Leaders ETF
USSG
DBX ETF Trust - Xtrackers MSCI USA ESG Leaders Equity ETF
QUAL
BlackRock Institutional Trust Company N.A. - iShares MSCI USA Quality Factor ETF
FDMO
Fidelity Covington Trust - Fidelity Momentum Factor ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toIBOT

#CV

Controlling for Volatility

Category

Getting Defensive, Worried about Inflation?

Risk Rating

Moderate

#QUAL

Quality Factor

Category

Benchmarks

Risk Rating

Aggressive

Create your own algorithmic trading strategy with IBOT using Composer

FAQ

IBOT is a Global Equities ETF. VanEck Robotics ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the BlueStar Robotics Index, which is intended to track the overall performance of companies involved in robotics.

IBOT tracks the BlueStar Robotics Index.

No, IBOT is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, IBOT is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on IBOT is 0.0871%. This is the percent change in the value of IBOT over the most recent 1-month period. The 3-month return on IBOT is %. This is the percent change in the value of IBOT over the most recent 3-month period.

ETFs similar to IBOT include EFV, EFG, and ICLN.

ETFs correlated to IBOT include USXF, ROBO, and PALC.

ETFs that are inversely correlated to IBOT include SH, HIBS, and SPXU.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.