VanEck Robotics ETF (IBOT)
Data kepemilikan belum tersedia untuk dana ini.
IBOT Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
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% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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 |
|---|---|---|---|---|---|---|
| Renesas Electronics Corp | · | $621K | 0,63 | 20.100 | EC | JP |
| ASM International NV | · | $610K | 0,62 | 530 | EC | NL |
| Lasertec Corp | · | $604K | 0,62 | 1.900 | EC | JP |
| STMicroelectronics NV | 861012102 | $600K | 0,61 | 8.009 | EC | NL |
| Ambarella Inc | · | $577K | 0,59 | 6.724 | EC | KY |
| State Street Global Advisors | 857509301 | $555K | 0,57 | 555.329 | STIV | US |
| Microchip Technology Inc | 595017104 | $547K | 0,56 | 5.999 | EC | US |
| Lattice Semiconductor Corp | 518415104 | $522K | 0,53 | 3.410 | EC | US |
| Bentley Systems Inc | 08265T208 | $513K | 0,52 | 17.159 | EC | US |
| Nova Ltd | · | $483K | 0,49 | 890 | EC | IL |
| ON Semiconductor Corp | 682189105 | $433K | 0,44 | 4.575 | EC | US |
| Gpixel Changchun Microelectronics Inc | · | $348K | 0,36 | 24.600 | EC | CN |
| TKH Group NV | · | $336K | 0,34 | 6.719 | EC | NL |
| Optex Group Co Ltd | · | $302K | 0,31 | 11.600 | EC | JP |
| Basler AG | · | $290K | 0,30 | 8.949 | EC | DE |
| Argo Graphics Inc | · | $261K | 0,27 | 35.000 | EC | JP |
Dividen 3 pembayaran
| 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 |