VanEck ETF Trust (IBOT)
Management Company · XNAS · Series S000079664 · View on SEC EDGAR ↗
$56.25
As of March 10, 2026
▲ +0.40 (+0.72%)
1-day change
$33.42 – $61.34
52-week range
Holdings data is not available for this fund yet.
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
IBOT Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -5.03% | — |
| 3M | ▲ +5.08% | — |
| 6M | ▲ +17.08% | — |
| YTD | ▲ +6.84% | — |
| 1Y | ▲ +37.40% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +31.80% | — |
- Volatility 1Y
- 24.94%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.41
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$4.4M
- Quarter ending Mar 2026
- +$27.7M
- Trailing 12 months
- +$39.4M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 66 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ASML Holding NV | — | $3.3M | 5.87 | 2,532 | EC | NL |
| ABB Ltd | — | $3.1M | 5.49 | 38,657 | EC | CH |
| Keyence Corp | — | $2.8M | 4.98 | 8,000 | EC | JP |
| Emerson Electric Co | 291011104 | $2.7M | 4.75 | 20,683 | EC | US |
| NVIDIA Corp | 67066G104 | $2.7M | 4.72 | 15,420 | EC | US |
| Autodesk Inc | 052769106 | $2.3M | 3.97 | 9,443 | EC | US |
| Rockwell Automation Inc | 773903109 | $2.1M | 3.61 | 5,735 | EC | US |
| TechnipFMC PLC | — | $1.6M | 2.87 | 23,707 | EC | GB |
| Denso Corp | — | $1.6M | 2.84 | 129,400 | EC | JP |
| FANUC Corp | — | $1.6M | 2.76 | 45,200 | EC | JP |
| Teledyne Technologies Inc | 879360105 | $1.2M | 2.08 | 1,963 | EC | US |
| Daifuku Co Ltd | — | $1.2M | 2.04 | 33,000 | EC | JP |
| Lincoln Electric Holdings Inc | 533900106 | $1.1M | 2.00 | 4,567 | EC | US |
| IMI PLC | — | $971K | 1.70 | 28,649 | EC | GB |
| Hexagon AB | — | $938K | 1.65 | 97,019 | EC | SE |
| Fuji Corp/Aichi | — | $920K | 1.61 | 30,200 | EC | JP |
| Applied Materials Inc | 038222105 | $918K | 1.61 | 2,685 | EC | US |
| Lam Research Corp | 512807306 | $913K | 1.60 | 4,273 | EC | US |
| Konecranes Oyj | — | $892K | 1.56 | 27,249 | EC | FI |
| Amada Co Ltd | — | $867K | 1.52 | 61,600 | EC | JP |
| Omron Corp | — | $858K | 1.51 | 29,900 | EC | JP |
| Dassault Systemes SE | — | $854K | 1.50 | 42,322 | EC | FR |
| Yokogawa Electric Corp | — | $820K | 1.44 | 26,600 | EC | JP |
| ANDRITZ AG | — | $780K | 1.37 | 11,244 | EC | AT |
| Daihen Corp | — | $769K | 1.35 | 10,400 | EC | JP |
| Novanta Inc | 67000B104 | $733K | 1.29 | 6,207 | EC | CA |
| Azbil Corp | — | $718K | 1.26 | 82,400 | EC | JP |
| KLA Corp | 482480100 | $716K | 1.26 | 486 | EC | US |
| Yaskawa Electric Corp | — | $711K | 1.25 | 27,000 | EC | JP |
| ATS Corp | 00217Y104 | $684K | 1.20 | 24,271 | EC | CA |
| Texas Instruments Inc | 882508104 | $680K | 1.19 | 3,503 | EC | US |
| Renishaw PLC | — | $675K | 1.18 | 14,500 | EC | GB |
| Kadant Inc | 48282T104 | $672K | 1.18 | 2,298 | EC | US |
| Analog Devices Inc | 032654105 | $661K | 1.16 | 2,077 | EC | US |
| PTC Inc | 69370C100 | $657K | 1.15 | 4,612 | EC | US |
| Symbotic Inc | 87151X101 | $625K | 1.10 | 11,752 | EC | US |
| Krones AG | — | $609K | 1.07 | 4,497 | EC | DE |
| DMG Mori Co Ltd | — | $609K | 1.07 | 39,500 | EC | JP |
| UBTech Robotics Corp Ltd | — | $603K | 1.06 | 54,150 | EC | CN |
| Duerr AG | — | $600K | 1.05 | 27,053 | EC | DE |
| Kardex Holding AG | — | $595K | 1.04 | 1,988 | EC | CH |
| AutoStore Holdings Ltd | — | $595K | 1.04 | 604,552 | EC | BM |
| Intuitive Surgical Inc | 46120E602 | $593K | 1.04 | 1,287 | EC | US |
| State Street Global Advisors | 857509301 | $572K | 1.00 | 572,081 | STIV | US |
| Tokyo Electron Ltd | — | $570K | 1.00 | 2,300 | EC | JP |
| Teradyne Inc | 880770102 | $554K | 0.97 | 1,869 | EC | US |
| STMicroelectronics NV | 861012102 | $478K | 0.84 | 13,838 | EC | NL |
| Interroll Holding AG | — | $457K | 0.80 | 248 | EC | CH |
| Cognex Corp | 192422103 | $455K | 0.80 | 9,278 | EC | US |
| ASM International NV | — | $453K | 0.80 | 600 | EC | NL |
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Institutional owners (13F) 32 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SBE LLC DBA CEDAR COVE WEALTH PARTNERS | $3,780,512 | 20.85% | 54,972 | Shares | June 30, 2026 |
| Avestar Capital, LLC | $2,730,233 | 15.06% | 39,700 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $2,532,033 | 13.96% | 36,818 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,468,411 | 8.10% | 21,352 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,035,700 | 5.71% | 15,060 | Shares | June 30, 2026 |
| Nova Wealth Management, Inc. | $641,914 | 3.54% | 9,334 | Shares | June 30, 2026 |
| Accel Wealth Management | $597,894 | 3.30% | 11,247 | Shares | March 31, 2026 |
| LPL Financial LLC | $597,006 | 3.29% | 8,681 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $585,109 | 3.23% | 8,508 | Shares | June 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $519,913 | 2.87% | 7,560 | Shares | June 30, 2026 |
| Investment Insight Wealth Management, LLC | $460,357 | 2.54% | 6,694 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $419,988 | 2.32% | 6,107 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $359,810 | 1.98% | 5,232 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $339,946 | 1.87% | 5,136 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $336,550 | 1.86% | 4,894 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $328,041 | 1.81% | 4,770 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $308,653 | 1.70% | 4,488 | Shares | June 30, 2026 |
| Strategic Family Wealth Counselors, L.L.C. | $287,426 | 1.59% | 4,179 | Shares | June 30, 2026 |
| Focus Partners Wealth | $256,720 | 1.42% | 3,732 | Shares | June 30, 2026 |
| Toroso Investments, LLC | $201,439 | 1.11% | 3,826 | Shares | Dec. 31, 2025 |
| Steward Partners Investment Advisory, LLC | $110,338 | 0.61% | 1,604 | Shares | June 30, 2026 |
| Glassman Wealth Services | $109,141 | 0.60% | 1,587 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $40,007 | 0.22% | 592 | Shares | June 30, 2026 |
| VALLEY NATIONAL ADVISERS INC | $13,961 | 0.08% | 203 | Shares | June 30, 2026 |
| Atlantic Union Bankshares Corp | $13,755 | 0.08% | 200 | Shares | June 30, 2026 |
| MORGAN STANLEY | $13,204 | 0.07% | 192 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $12,035 | 0.07% | 175 | Shares | June 30, 2026 |
| FMR LLC | $11,347 | 0.06% | 165 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $8,509 | 0.05% | 127 | Shares | June 30, 2026 |
| Thrivent Financial for Lutherans | $8,342 | 0.05% | 121,345 | Shares | June 30, 2026 |
| Roxbury Financial LLC | $3,452 | 0.02% | 50 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $1,513 | 0.01% | 22 | Shares | June 30, 2026 |
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