Vaneck Robotics Etf Profile
| IBOT Etf | 42.93 0.45 1.04% |
Performance0 of 100
| Odds Of DistressLess than 9
|
VanEck Robotics is selling for under 42.93 as of the 28th of November 2024; that is 1.04 percent decrease since the beginning of the trading day. The etf's last reported lowest price was 42.66. VanEck Robotics has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for VanEck Robotics ETF are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 2024. Click here to learn more.
VanEck Robotics is entity of United States. It is traded as Etf on NASDAQ exchange. More on VanEck Robotics ETF
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VanEck Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Theme ETFs, Technology (View all Sectors) |
| Issuer | Van Eck |
| Inception Date | 2023-04-05 |
| Benchmark | BlueStar Robotics Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 11.9 Million |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Theme |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | Van Eck Associates |
| Advisor | Van Eck Associates Corporation |
| Custodian | State Street Bank and Trust Company |
| Distributor | Van Eck Securities Corporation |
| Portfolio Manager | Peter Liao |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 30-Sep |
| Exchange | NASDAQ |
| Number of Constituents | 66.0 |
| Market Maker | Citadel |
| Total Expense | 0.47 |
| Management Fee | 0.47 |
| 200 Day M A | 43.4971 |
| Country Name | USA |
| 50 Day M A | 43.6665 |
| Code | IBOT |
| Updated At | 27th of November 2024 |
| Returns Y T D | 10.22 |
| Name | VanEck Robotics ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01G4HTD10 |
| Type | ETF |
| 1y Volatility | 19.55 |
VanEck Robotics ETF [IBOT] is traded in USA and was established null. The fund is listed under Technology. The entity is thematically classified as Strategy ETFs. VanEck Robotics ETF currently have in assets under management (AUM). , while the total return for the last year was 21.4%.
Check VanEck Robotics Probability Of Bankruptcy
Geographic Allocation (%)
VanEck Robotics ETF Currency Exposure
VanEck Robotics ETF holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of VanEck Robotics will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in VanEck Robotics ETF.
Top VanEck Robotics ETF Etf Constituents
| ADSK | Autodesk | Stock | Information Technology | |
| CGNX | Cognex | Stock | Information Technology | |
| FTI | TechnipFMC PLC | Stock | Energy | |
| LSCC | Lattice Semiconductor | Stock | Information Technology | |
| TXN | Texas Instruments Incorporated | Stock | Information Technology | |
| ANSS | ANSYS Inc | Stock | Information Technology | |
| AMAT | Applied Materials | Stock | Information Technology | |
| ONTO | Onto Innovation | Stock | Information Technology |
VanEck Robotics ETF Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in VanEck Robotics. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (0.03) |
VanEck Robotics Against Markets
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in VanEck Robotics ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
The market value of VanEck Robotics ETF is measured differently than its book value, which is the value of VanEck that is recorded on the company's balance sheet. Investors also form their own opinion of VanEck Robotics' value that differs from its market value or its book value, called intrinsic value, which is VanEck Robotics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because VanEck Robotics' market value can be influenced by many factors that don't directly affect VanEck Robotics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between VanEck Robotics' value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck Robotics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck Robotics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.