VanEck Robotics ETF(IBOT · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
- 52-Week Range
- $43.21 – $67.61
- YTD
- +21.01%
- IV Rank (30D)
- 38.43
- Straddle Price
- $5.05
- P/C Vol Ratio
- 0.00
VanEck Robotics ETF (IBOT) ETF
- Exchange
- XNAS
- Inception
- 2023-04-05
- Has Options
- Yes
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-22 | 2025-12-26 | $0.2000 | CD |
| 2024-12-23 | 2024-12-24 | $1.1549 | CD |
| 2023-12-18 | 2023-12-22 | $0.8183 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| ASML | Asml Holding Nv | 6.11% | Equity (US) | — |
| — | Abb Ltd | 5.89% | Equity (US) | — |
| — | Keyence Corp | 5.62% | Equity (US) | — |
| NVDA | Nvidia Corp | 4.65% | Equity (US) | — |
| EMR | Emerson Electric Co | 4.20% | Equity (US) | — |
| ROK | Rockwell Automation Inc | 3.77% | Equity (US) | — |
| ADSK | Autodesk Inc | 3.20% | Equity (US) | — |
| — | Fanuc Corp | 2.99% | Equity (US) | — |
| FTI | Technipfmc Plc | 2.33% | Equity (US) | — |
| — | Denso Corp | 2.21% | Equity (US) | — |
| — | Fuji Corp/Aichi | 2.05% | Equity (US) | — |
| — | Daifuku Co Ltd | 2.02% | Equity (US) | — |
| LRCX | Lam Research Corp | 1.91% | Equity (US) | — |
| AMAT | Applied Materials Inc | 1.79% | Equity (US) | — |
| LECO | Lincoln Electric Holdings Inc | 1.76% | Equity (US) | — |
| TDY | Teledyne Technologies Inc | 1.74% | Equity (US) | — |
| — | Amada Co Ltd | 1.69% | Equity (US) | — |
| — | Omron Corp | 1.65% | Equity (US) | — |
| — | Yaskawa Electric Corp | 1.61% | Equity (US) | — |
| — | Imi Plc | 1.58% | Equity (US) | — |
| — | Renishaw Plc | 1.49% | Equity (US) | — |
| TXN | Texas Instruments Inc | 1.47% | Equity (US) | — |
| STM | Stmicroelectronics Nv | 1.44% | Equity (US) | — |
| — | Andritz Ag | 1.44% | Equity (US) | — |
| NOVT | Novanta Inc | 1.43% | Equity (US) | — |
| — | Daihen Corp | 1.42% | Equity (US) | — |
| — | Dassault Systemes Se | 1.40% | Equity (US) | — |
| KLAC | Kla Corp | 1.37% | Equity (US) | — |
| — | Tokyo Electron Ltd | 1.36% | Equity (US) | — |
| — | Hexagon Ab | 1.27% | Equity (US) | — |
| — | Konecranes Oyj | 1.25% | Equity (US) | — |
| ADI | Analog Devices Inc | 1.23% | Equity (US) | — |
| — | Yokogawa Electric Corp | 1.23% | Equity (US) | — |
| — | Azbil Corp | 1.19% | Equity (US) | — |
| — | Dmg Mori Co Ltd | 1.17% | Equity (US) | — |
| — | Autostore Holdings Ltd | 1.14% | Equity (US) | — |
| ON | On Semiconductor Corp | 1.12% | Equity (US) | — |
| — | Ubtech Robotics Corp Ltd | 1.09% | Equity (US) | — |
| — | Renesas Electronics Corp | 0.99% | Equity (US) | — |
| KAI | Kadant Inc | 0.99% | Equity (US) | — |
| TER | Teradyne Inc | 0.99% | Equity (US) | — |
| ATS | Ats Corp | 0.96% | Equity (US) | — |
| — | Kardex Holding Ag | 0.96% | Equity (US) | — |
| PTC | Ptc Inc | 0.93% | Equity (US) | — |
| — | Duerr Ag | 0.92% | Equity (US) | — |
| — | Asm International Nv | 0.86% | Equity (US) | — |
| — | Krones Ag | 0.86% | Equity (US) | — |
| LSCC | Lattice Semiconductor Corp | 0.85% | Equity (US) | — |
| CGNX | Cognex Corp | 0.83% | Equity (US) | — |
| ISRG | Intuitive Surgical Inc | 0.80% | Equity (US) | — |
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | Keyence Corp | Keyence Corp | 5.17% | $1.6M |
| 2 | NVIDIA Corp | NVIDIA Corp | 5.09% | $1.6M |
| 3 | ABB Ltd | ABB Ltd | 5.04% | $1.6M |
| 4 | Autodesk Inc | Autodesk Inc | 4.96% | $1.6M |
| 5 | Emerson Electric Co | Emerson Electric Co | 4.87% | $1.5M |
| 6 | ASML Holding NV | ASML Holding NV | 4.79% | $1.5M |
| 7 | Rockwell Automation Inc | Rockwell Automation Inc | 3.96% | $1.2M |
| 8 | Denso Corp | Denso Corp | 3.17% | $997947 |
| 9 | FANUC Corp | FANUC Corp | 3.12% | $983908 |
| 10 | Dassault Systemes SE | Dassault Systemes SE | 2.10% | $660709 |
| 11 | Hexagon AB | Hexagon AB | 2.03% | $638118 |
| 12 | Lincoln Electric Holdings Inc | Lincoln Electric Holdings Inc | 1.94% | $611801 |
| 13 | TechnipFMC PLC | TechnipFMC PLC | 1.88% | $590643 |
| 14 | Daifuku Co Ltd | Daifuku Co Ltd | 1.84% | $578765 |
| 15 | Teledyne Technologies Inc | Teledyne Technologies Inc | 1.78% | $560782 |
| 16 | Konecranes Oyj | Konecranes Oyj | 1.77% | $555823 |
| 17 | IMI PLC | IMI PLC | 1.69% | $533194 |
| 18 | UBTech Robotics Corp Ltd | UBTech Robotics Corp Ltd | 1.57% | $492874 |
| 19 | ANDRITZ AG | ANDRITZ AG | 1.56% | $489939 |
| 20 | Yokogawa Electric Corp | Yokogawa Electric Corp | 1.52% | $477531 |
| 21 | Yaskawa Electric Corp | Yaskawa Electric Corp | 1.46% | $458753 |
| 22 | PTC Inc | PTC Inc | 1.43% | $449288 |
| 23 | Omron Corp | Omron Corp | 1.34% | $422225 |
| 24 | Azbil Corp | Azbil Corp | 1.33% | $418962 |
| 25 | Novanta Inc | Novanta Inc | 1.31% | $413014 |
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +5.56% | 3 |
| Feb | +5.62% | 3 |
| Mar | -4.13% | 3 |
| Apr | +5.17% | 4 |
| May | +5.81% | 4 |
| Jun | +2.73% | 4 |
| Jul | -0.49% | 3 |
| Aug | +0.96% | 3 |
| Sep | +2.11% | 3 |
| Oct | -2.43% | 3 |
| Nov | +4.03% | 3 |
| Dec | -0.13% | 3 |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
- IV Rank (30D)
- 38.43
- IV Rank (7D)
- 27.41
- Avg IV
- 49.3%
- Straddle (30D)
- $5.05
- Straddle (7D)
- $2.85
- P/C Volume
- 0.00
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Enter a ticker to render the implied volatility surface.
- Beta (1Y vs SPY)
- 1.60
- Correlation (SPY)
- 85.8%
- R²
- 0.74
- Ann. Volatility
- 22.6%
- SPY Volatility
- 12.1%
High volatility - stock moves more than market
Click any bar to view the full quote for that stock.
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|