Vaneck Robotics ETF
IBOT
NASDAQ
Weiss Ratings | IBOT - NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Weak | |||
Risk Grade | D+ | |||
Valuation | IBOT - NASDAQ | Click to Compare |
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Price | $41.75 | |||
Company Info | IBOT - NASDAQ | Click to Compare |
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Provider | VanEck | |||
Manager/Tenure (Years) | Peter H. Liao (0), Griffin Driscoll (0) | |||
Website | http://www.vaneck.com | |||
Phone Number | 800-826-1115 | |||
Fund Information | IBOT - NASDAQ | Click to Compare |
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Fund Name | Vaneck Robotics ETF | |||
Category | Technology | |||
Sub-Category | Technology Sector Equity | |||
Prospectus Objective | Specialty - Unaligned | |||
Inception Date | Apr 05, 2023 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | IBOT - NASDAQ | Click to Compare |
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Dividend Yield | 2.75% | |||
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Dividend Yield (Forward) | 1.37% | |||
Asset Allocation | IBOT - NASDAQ | Click to Compare |
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Cash | 0.08% | |||
Stock | 99.92% | |||
U.S. Stock | 43.98% | |||
Non-U.S. Stock | 55.94% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | IBOT - NASDAQ | Click to Compare |
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7-Day Total Return | -2.41% | |||
30-Day Total Return | -2.94% | |||
60-Day Total Return | 0.38% | |||
90-Day Total Return | -3.47% | |||
Year to Date Total Return | 1.49% | |||
1-Year Total Return | -0.70% | |||
2-Year Total Return | -- | |||
3-Year Total Return | -- | |||
5-Year Total Return | -- | |||
Price | IBOT - NASDAQ | Click to Compare |
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Closing Price | $41.10 | |||
1-Month Low Price | $41.10 | |||
1-Month High Price | $44.23 | |||
52-Week Low Price | $39.87 | |||
52-Week Low Price (Date) | Aug 05, 2024 | |||
52-Week High Price | $47.04 | |||
52-Week High Price (Date) | Jul 16, 2024 | |||
NAV | IBOT - NASDAQ | Click to Compare |
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1-Month Low NAV | $41.01 | |||
1-Month High NAV | $44.12 | |||
52-Week Low NAV | $39.78 | |||
52-Week Low NAV (Date) | Aug 05, 2024 | |||
52-Week High NAV | $46.94 | |||
52-Week High Price (Date) | Jul 16, 2024 | |||
Beta / Standard Deviation | IBOT - NASDAQ | Click to Compare |
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Beta | -- | |||
Standard Deviation | -- | |||
Balance Sheet | IBOT - NASDAQ | Click to Compare |
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Total Assets | 12.60M | |||
Operating Ratios | IBOT - NASDAQ | Click to Compare |
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Expense Ratio | 0.47% | |||
Turnover Ratio | 26.00% | |||
Performance | IBOT - NASDAQ | Click to Compare |
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Last Bull Market Total Return | 4.82% | |||
Last Bear Market Total Return | -- | |||