Funds/VanEck

VanEck Robotics ETF

US92189Y4026ETFUSDDistributingFigures as of 2026-08-31 · update requested
Global Information Technology Equity
ValuationGrowthConcentrationBalancedRegionGlobalSectorInformation Technology

VanEck Robotics ETF is a global information technology equity etf from VanEck with a total expense ratio of 0.47% and a risk indicator of — on the 1–7 scale. Its ten largest positions weigh 41.2% of the portfolio, which FundFacts classifies as balanced. Regional focus: Global. Sector tilt: Information Technology.

Key facts

TER0.47%
Fund sizeUSD 103.22m
Inception2023-04-05
Holdings65
Asset classEquities
BenchmarkBlueStar Robotics Index

Risk indicator (SRRI)

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward

No figures disclosed.

Investment objective

VanEck Robotics ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the BlueStar Robotics Index, which is intended to track the overall performance of companies involved in robotics.

Fund details

ISINUS92189Y4026
Fund houseVanEck
StructureETF
Share class currencyUSD
Distribution policyDistributing
DomicileUnited States
Launch date2023-04-05
BenchmarkBlueStar Robotics Index
Asset classEquities
Fund sizeUSD 103.22m
Number of holdings65
Equity / bond split100 / 0
Price / earnings29.2x

Fees and costs

Total expense ratio (TER)0.47%
Ongoing charges0.47%

Annualised returns

PeriodFundIndexDiff
1 Year+39.52%+39.73%−0.21%
3 Years p.a.+22.37%+22.84%−0.47%
Since Inception+22.70%+23.19%−0.49%

Largest sectors

  1. Information Technology51.4%
  2. Industrials43.3%
  3. Energy4.4%
  4. Health Care0.8%
  5. Other/Cash0.1%

Largest countries

  1. United States41.6%
  2. Japan23.3%
  3. Switzerland8.1%
  4. United Kingdom5.8%
  5. Netherlands5.7%
  6. Germany3.0%
  7. Sweden2.1%
  8. France2.1%
  9. Norway1.9%
  10. Finland1.9%

Concentration

Top 10 weight 41.2% — balanced
  1. 01Emerson Electric Co5.69%
  2. 02Nvidia Corp5.60%
  3. 03Keyence Corp5.43%
  4. 04Asml Holding Nv4.94%
  5. 05Abb Ltd4.89%
  6. 06Autodesk Inc3.68%
  7. 07Rockwell Automation Inc3.63%
  8. 08Fanuc Corp2.64%
  9. 09Technipfmc Plc2.40%
  10. 10Teledyne Technologies Inc2.33%
Full holdings (65) in the API payload.

Frequently asked questions

What is the TER of VanEck Robotics ETF?

The total expense ratio (TER) of VanEck Robotics ETF (US92189Y4026) is 0.47% per year.

What are the top holdings of VanEck Robotics ETF?

The largest positions of VanEck Robotics ETF as of 2026-08-31 are Emerson Electric Co (5.69%), Nvidia Corp (5.60%), Keyence Corp (5.43%), Asml Holding Nv (4.94%) and Abb Ltd (4.89%). Its ten largest holdings make up 41.2% of the portfolio, out of 65 holdings in total.

What does VanEck Robotics ETF invest in?

VanEck Robotics ETF is a global information technology equity etf. Its largest exposures as of 2026-08-31 are by country, United States 41.6%, Japan 23.3% and Switzerland 8.1%; by sector, Information Technology 51.4%, Industrials 43.3% and Energy 4.4%.

How has VanEck Robotics ETF performed?

VanEck Robotics ETF returned +39.52% over one year as of 2026-08-31, according to the NAV history VanEck publishes. Past performance does not predict future returns.

Is VanEck Robotics ETF accumulating or distributing?

VanEck Robotics ETF is a distributing share class: it pays out the income from its holdings to investors.

Which index does VanEck Robotics ETF track?

VanEck Robotics ETF's benchmark is the BlueStar Robotics Index, which it tracks.

Where is VanEck Robotics ETF domiciled and what is its SFDR classification?

VanEck Robotics ETF is domiciled in United States (ISIN US92189Y4026).

Where does this data about VanEck Robotics ETF come from?

FundFacts reads it from the documents VanEck publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.

Get this factsheet as JSON

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Figures are read from the documents VanEck publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of 2026-08-31. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/3), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by VanEck; fund names are used to identify the product only. Nothing on this page is investment advice.