IBOT – VanEck Robotics ETF – ETF Stock Quote | Morningstar

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Will IBOT outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

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Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable IBOT’s performance objective and investment process is for both security selection and portfolio construction.
People Pillar

The People Pillar is our evaluation of the IBOT management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar

The Parent Pillar is our rating of IBOT’s parent organization’s priorities and whether they’re in line with investors’ interests.

Neither people nor process stand out at VanEck Robotics ETF, but it gets enough right to help this strategy retain its Morningstar Medalist Rating of Bronze.

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Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research

Rated on Aug 31, 2024 Published on Aug 31, 2024

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Current Portfolio Date Oct 2, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 43.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Keyence Corp	5.58	858,618	Technology
Siemens AG	5.41	833,313	Industrials
ABB Ltd	5.26	809,396	Industrials
NVIDIA Corp	4.89	752,661	Technology
Dassault Systemes SE	4.34	668,371	Technology
Emerson Electric Co	4.12	633,708	Industrials
ASML Holding NV ADR	4.02	619,230	Technology
Autodesk Inc	3.91	601,808	Technology
Hexagon AB ADR	2.81	433,082	Technology
Denso Corp	2.66	408,951	Consumer Cyclical

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