VanEck Robotics ETF (IBOT)
$66,56
▲ +1,32 (+2,02%)
Perubahan 1 hari
$47,92 – $69,42
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
IBOT Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +3,84% | ▲ +3,84% |
| 3M | ▲ +18,33% | ▲ +18,33% |
| 6M | ▲ +18,33% | ▲ +18,33% |
| YTD | ▲ +26,42% | ▲ +26,42% |
| 1Y | ▲ +30,29% | ▲ +30,79% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +55,95% | ▲ +60,82% |
Volatilitas 1T34,75%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*1,44
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$4.6M
Kuartal berakhir Jun 2026
+$22.2M
12 bulan terakhir
+$61.3M
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.
Komposisi Penuh 66 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ASML Holding NV | · | $5.2M | 5,30 | 2.608 | EC | NL |
| Keyence Corp | · | $5.1M | 5,17 | 10.000 | EC | JP |
| ABB Ltd | · | $5.0M | 5,07 | 45.526 | EC | CH |
| Emerson Electric Co | 291011104 | $4.7M | 4,85 | 33.169 | EC | US |
| NVIDIA Corp | 67066G104 | $4.5M | 4,64 | 22.693 | EC | US |
| Rockwell Automation Inc | 773903109 | $3.8M | 3,86 | 7.621 | EC | US |
| Autodesk Inc | 052769106 | $3.1M | 3,14 | 15.827 | EC | US |
| FANUC Corp | · | $2.9M | 2,97 | 63.100 | EC | JP |
| Teledyne Technologies Inc | 879360105 | $2.3M | 2,36 | 3.464 | EC | US |
| Applied Materials Inc | 038222105 | $2.1M | 2,11 | 2.853 | EC | US |
| TechnipFMC PLC | · | $2.0M | 2,08 | 30.777 | EC | GB |
| Daifuku Co Ltd | · | $1.9M | 1,95 | 43.100 | EC | JP |
| Lam Research Corp | 512807306 | $1.9M | 1,94 | 4.389 | EC | US |
| Lincoln Electric Holdings Inc | 533900106 | $1.9M | 1,90 | 7.008 | EC | US |
| Yaskawa Electric Corp | · | $1.8M | 1,82 | 40.300 | EC | JP |
| Yokogawa Electric Corp | · | $1.7M | 1,72 | 47.800 | EC | JP |
| IMI PLC | · | $1.6M | 1,69 | 41.845 | EC | GB |
| Hexagon AB | · | $1.6M | 1,61 | 190.428 | EC | SE |
| Konecranes Oyj | · | $1.5M | 1,58 | 50.360 | EC | FI |
| Dassault Systemes SE | · | $1.5M | 1,55 | 74.564 | EC | FR |
| Fuji Corp/Aichi | · | $1.5M | 1,54 | 28.700 | EC | JP |
| Omron Corp | · | $1.5M | 1,53 | 41.400 | EC | JP |
| KLA Corp | 482480100 | $1.5M | 1,53 | 4.947 | EC | US |
| Azbil Corp | · | $1.5M | 1,50 | 137.800 | EC | JP |
| Novanta Inc | 67000B104 | $1.4M | 1,48 | 8.917 | EC | CA |
| Amada Co Ltd | · | $1.4M | 1,48 | 78.400 | EC | JP |
| ANDRITZ AG | · | $1.4M | 1,45 | 16.368 | EC | AT |
| Kadant Inc | 48282T104 | $1.4M | 1,41 | 4.404 | EC | US |
| Symbotic Inc | 87151X101 | $1.4M | 1,39 | 30.329 | EC | US |
| ATS Corp | 00217Y104 | $1.3M | 1,37 | 46.507 | EC | CA |
| DMG Mori Co Ltd | · | $1.3M | 1,35 | 61.000 | EC | JP |
| Oceaneering International Inc | 675232102 | $1.3M | 1,35 | 32.629 | EC | US |
| Renishaw PLC | · | $1.3M | 1,31 | 18.902 | EC | GB |
| UBTech Robotics Corp Ltd | · | $1.3M | 1,30 | 96.250 | EC | CN |
| AutoStore Holdings Ltd | · | $1.3M | 1,30 | 1.012.141 | EC | BM |
| Krones AG | · | $1.2M | 1,28 | 9.715 | EC | DE |
| Kardex Holding AG | · | $1.2M | 1,25 | 4.358 | EC | CH |
| Texas Instruments Inc | 882508104 | $1.1M | 1,16 | 3.793 | EC | US |
| Duerr AG | · | $1.1M | 1,14 | 54.969 | EC | DE |
| Cognex Corp | 192422103 | $1.1M | 1,10 | 14.825 | EC | US |
| Interroll Holding AG | · | $1.1M | 1,09 | 673 | EC | CH |
| Tokyo Electron Ltd | · | $922K | 0,94 | 1.900 | EC | JP |
| Analog Devices Inc | 032654105 | $915K | 0,94 | 2.304 | EC | US |
| PTC Inc | 69370C100 | $891K | 0,91 | 7.840 | EC | US |
| Intuitive Surgical Inc | 46120E602 | $785K | 0,80 | 1.973 | EC | US |
| Teradyne Inc | 880770102 | $769K | 0,79 | 1.590 | EC | US |
| Advantest Corp | · | $741K | 0,76 | 3.600 | EC | JP |
| Ouster Inc | 68989M202 | $676K | 0,69 | 10.809 | EC | US |
| Onto Innovation Inc | 683344105 | $639K | 0,65 | 1.689 | EC | US |
| Disco Corp | · | $625K | 0,64 | 1.200 | EC | JP |
Dividen 3 pembayaran
0,30%Imbal hasil TTM
$0,20Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 22 Des. 2025 | $0,2000 |
| 23 Des. 2024 | $1,1550 |
| 18 Des. 2023 | $0,8180 |
Pemilik institusional (13F) 32 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| SBE LLC DBA CEDAR COVE WEALTH PARTNERS | $3.780.512 | 20,81% | 54.972 | Saham | 30 Juni 2026 |
| Avestar Capital, LLC | $2.730.233 | 15,03% | 39.700 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $2.532.033 | 13,94% | 36.818 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.468.411 | 8,08% | 21.352 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.035.700 | 5,70% | 15.060 | Saham | 30 Juni 2026 |
| Nova Wealth Management, Inc. | $641.914 | 3,53% | 9.334 | Saham | 30 Juni 2026 |
| Accel Wealth Management | $597.894 | 3,29% | 11.247 | Saham | 31 Maret 2026 |
| LPL Financial LLC | $597.006 | 3,29% | 8.681 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $585.109 | 3,22% | 8.508 | Saham | 30 Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $519.913 | 2,86% | 7.560 | Saham | 30 Juni 2026 |
| Investment Insight Wealth Management, LLC | $460.357 | 2,53% | 6.694 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $419.988 | 2,31% | 6.107 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $367.497 | 2,02% | 5.344 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $359.810 | 1,98% | 5.232 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $339.946 | 1,87% | 5.136 | Saham | 30 Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $328.041 | 1,81% | 4.770 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $308.653 | 1,70% | 4.488 | Saham | 30 Juni 2026 |
| Strategic Family Wealth Counselors, L.L.C. | $287.426 | 1,58% | 4.179 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $256.720 | 1,41% | 3.732 | Saham | 30 Juni 2026 |
| Toroso Investments, LLC | $201.439 | 1,11% | 3.826 | Saham | 31 Des. 2025 |
| Steward Partners Investment Advisory, LLC | $110.338 | 0,61% | 1.604 | Saham | 30 Juni 2026 |
| Glassman Wealth Services | $109.141 | 0,60% | 1.587 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $40.007 | 0,22% | 592 | Saham | 30 Juni 2026 |
| VALLEY NATIONAL ADVISERS INC | $13.961 | 0,08% | 203 | Saham | 30 Juni 2026 |
| Atlantic Union Bankshares Corp | $13.755 | 0,08% | 200 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $13.204 | 0,07% | 192 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $12.035 | 0,07% | 175 | Saham | 30 Juni 2026 |
| FMR LLC | $11.347 | 0,06% | 165 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $8.509 | 0,05% | 127 | Saham | 30 Juni 2026 |
| Thrivent Financial for Lutherans | $8.342 | 0,05% | 121.345 | Saham | 30 Juni 2026 |
| Roxbury Financial LLC | $3.241 | 0,02% | 50 | Saham | 30 Sep. 2026 |
| IFP Advisors, Inc | $1.513 | 0,01% | 22 | Saham | 30 Juni 2026 |