IBOT

$57.11

Fund Essentials - as of Oct 31, 2025

Net Assets
$28M
Expense Ratio
0.47%
Dividend Yield (Current)
0.45%
Holdings
66
Inception Date
Apr 5, 2023
Fund Family
VanEck
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified
SEC 30-Day Yield
••••••••••

Performance

YTD+0.06%
1 Year+0.36%
3 Year+0.80%
5 Year+0.80%
10 Year+0.80%

Asset Allocation

Stocks: 99.76%
Cash: 0.24%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.23%
ASML:ASAsml Holding Nv5.86%
ABBN:SMAbb Ltd5.49%
EMREmerson Electric Co.4.76%
ADSKAutodesk, Inc.4.40%
Top 10 Concentration: 41.34%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.45%
Frequency
Unspecified
Latest Distribution
$0.67
Dec 18, 2023

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+6.44%
YTD
+35.61%
1 Year
+35.61%
3 Year
+80.32%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.2%

of portfolio

NVDANvidia Corp.
6.23%

Top 10 Holdings (41.3% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology6.23%
2ASML:ASAsml Holding NvUnknown5.86%
3ABBN:SMAbb LtdIndustrials5.49%
4EMREmerson Electric Co.Industrials4.76%
5ADSKAutodesk, Inc.Information Technology4.40%
66861:JPKeyence CorpUnknown3.66%
7ROKRockwell Automation Inc.Industrials3.11%
86902:JPDenso CorpUnknown3.05%
96954:JPFanuc CorpIndustrials2.59%
106857:TKAdvantest CorpUnknown2.19%