VanEck ETF Trust (IBOT)
Management Company · XNAS · Series S000079664 · View on SEC EDGAR ↗
$66.21
As of Aug. 19, 2026
▼ -0.59 (-0.88%)
1-day change
$46.22 – $69.42
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 |
|---|---|---|---|---|---|---|
| Advantest Corp | — | $441K | 0.77 | 3,200 | EC | JP |
| Nova Ltd | — | $437K | 0.77 | 1,006 | EC | IL |
| Onto Innovation Inc | 683344105 | $413K | 0.72 | 2,012 | EC | US |
| ON Semiconductor Corp | 682189105 | $401K | 0.70 | 6,470 | EC | US |
| Lasertec Corp | — | $400K | 0.70 | 1,800 | EC | JP |
| Lattice Semiconductor Corp | 518415104 | $396K | 0.69 | 4,268 | EC | US |
| Renesas Electronics Corp | — | $368K | 0.65 | 25,800 | EC | JP |
| Microchip Technology Inc | 595017104 | $366K | 0.64 | 5,666 | EC | US |
| Bentley Systems Inc | 08265T208 | $282K | 0.49 | 8,032 | EC | US |
| Ambarella Inc | — | $144K | 0.25 | 2,796 | EC | KY |
| TKH Group NV | — | $130K | 0.23 | 3,039 | EC | NL |
| Ouster Inc | 68989M202 | $105K | 0.18 | 5,737 | EC | US |
| Optex Group Co Ltd | — | $103K | 0.18 | 6,100 | EC | JP |
| Argo Graphics Inc | — | $95K | 0.17 | 10,400 | EC | JP |
| Mensch und Maschine Software SE | — | $76K | 0.13 | 1,911 | EC | DE |
| Basler AG | — | $73K | 0.13 | 5,029 | EC | DE |
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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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