VanEck ETF Trust - VanEck Robotics ETF
Price through Oct 2 · Flows through Oct 1. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Oct 2.
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 · 6M SHOWN · NET +$34M OVER THIS RANGE
Money keeps arriving — +$2M of net inflows over the past month, about 1.6% of the fund's asset base, while the price has returned +26.4% 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 | 5.60% | $161.61 | +1.9% | ||
| 2 | NVDANVIDIA | 5.64% | $233.95 | +1.3% | ||
| 3 | ASMLASML HOLDING NV | 5.15% | $1867.31 | +3.3% | ||
| 4 | ROKROCKWELL AUTOMATION | 3.61% | $454.35 | +2.7% | ||
| 5 | ADSKAUTODESK | 3.60% | $212.00 | +0.3% | ||
| 6 | TDYTELEDYNE TECHNOLOGIES | 2.29% | $617.17 | +0.7% | ||
| 7 | FTITECHNIPFMC | 2.28% | $68.82 | -0.0% | ||
| 8 | LECOLINCOLN ELECTRIC HOLDINGS | 2.02% | $274.38 | +1.8% | ||
| 9 | AMATAPPLIED MATERIALS | 1.59% | $540.04 | +2.0% | ||
| 10 | LRCXLAM RESEARCH | 1.57% | $347.49 | +2.2% | ||
| 11 | OIIOCEANEERING INTERNATIONAL | 1.55% | $44.32 | -0.1% | ||
| 12 | NOVTNOVANTA | 1.38% | $149.27 | +4.0% | ||
| 13 | SYMSYMBOTIC | 1.39% | $43.28 | +0.3% | ||
| 14 | KAIKADANT | 1.25% | $268.83 | +2.0% | ||
| 15 | PTCPTC | 1.20% | $144.03 | -1.7% |
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Sign in to see all 0| 1 week | +2.7% |
| 1 month | +3.8% |
| 3 months | +0.5% |
| 6 months | +25.2% |
| YTD | +26.4% |
| 1 year | +30.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$2M |
| 1 month | +$2M |
| 3 months | +$12M |
| YTD | +$62M |
| 1 year | +$73M |
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 38 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| NVDA NVIDIA | $556M | $535M |
| ASML ASML HOLDING NV | $51M | $49M |
| LRCX LAM RESEARCH | $37M | $37M |
| AMAT APPLIED MATERIALS | $39M | $32M |
| TXN TEXAS INSTRUMENTS | $14M | $15M |
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 | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $882.6B | +$4.6B | -44bp on fee · 8679× the assets · +$4.6B in over the month | Head-to-head |
| 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 |