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Upturn AI SWOT - About
VanEck Robotics ETF (IBOT)
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Upturn Advisory Summary
08/14/2025: IBOT (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 20.14% | Avg. Invested days 55 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  4.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Volume (30-day avg) - | Beta - | 52 Weeks Range 33.42 - 46.17 | Updated Date 06/30/2025 |
52 Weeks Range 33.42 - 46.17 | Updated Date 06/30/2025 |
Upturn AI SWOT
VanEck Robotics ETF
ETF Overview
Overview
The VanEck Robotics ETF (IBOT) 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 and artificial intelligence.
Reputation and Reliability
VanEck is a well-established ETF provider with a history of creating and managing thematic ETFs.
Management Expertise
VanEck has a dedicated team with expertise in thematic investing and ETF management.
Investment Objective
Goal
To replicate as closely as possible, before fees and expenses, the price and yield performance of the BlueStar Robotics Index.
Investment Approach and Strategy
Strategy: Tracks the BlueStar Robotics Index, a rules-based index comprised of equity securities of developed market companies that are involved in the robotics and artificial intelligence industries.
Composition Primarily holds stocks of companies involved in robotics, automation, and artificial intelligence.
Market Position
Market Share: IBOT holds a significant, but not dominant, market share within the robotics and AI ETF sector.
Total Net Assets (AUM): 51600000
Competitors
Key Competitors
- ROBO Global Robotics & Automation Index ETF (ROBO)
- Global X Robotics & Artificial Intelligence ETF (BOTZ)
Competitive Landscape
The robotics and AI ETF market is competitive, with several ETFs vying for investor capital. IBOT offers exposure to a specific index, while competitors may have different index methodologies or investment approaches. IBOT's advantages include VanEck's reputation and the index's focus. Disadvantages may include a smaller AUM compared to larger competitors.
Financial Performance
Historical Performance: Historical performance can be found on VanEck's website and various financial data providers. Past performance is not indicative of future results.
Benchmark Comparison: IBOT's performance should be compared to the BlueStar Robotics Index to assess tracking efficiency.
Expense Ratio: 0.5
Liquidity
Average Trading Volume
IBOT exhibits moderate trading volume, allowing for relatively easy entry and exit for most investors.
Bid-Ask Spread
The bid-ask spread is typically reasonable, indicating good liquidity.
Market Dynamics
Market Environment Factors
Economic growth, technological advancements in robotics and AI, and global supply chain dynamics influence IBOT.
Growth Trajectory
IBOT's growth trajectory is linked to the overall adoption and expansion of robotics and AI technologies across various industries. Changes to the underlying index composition also influence this growth.
Moat and Competitive Advantages
Competitive Edge
VanEck Robotics ETF offers targeted exposure to companies poised to benefit from the expanding robotics and AI sectors. Its focus on the BlueStar Robotics Index, known for its construction methodology, distinguishes it. The fund's expense ratio is competitive, attracting cost-conscious investors. IBOT further benefits from VanEcku2019s brand recognition and distribution network, enhancing its visibility in the ETF market. These attributes create a strong, albeit not insurmountable, competitive edge.
Risk Analysis
Volatility
IBOT's volatility is generally moderate to high, reflecting the growth-oriented nature of the robotics and AI sectors.
Market Risk
IBOT is subject to market risk, particularly sector-specific risks related to robotics, automation, and AI. Technological obsolescence and regulatory changes can also impact the fund.
Investor Profile
Ideal Investor Profile
The ideal investor is one who seeks long-term capital appreciation and is comfortable with moderate to high risk and understands the growth potential of robotics and AI.
Market Risk
IBOT is suitable for long-term investors seeking exposure to the robotics and AI sectors. It may not be ideal for risk-averse investors or those seeking immediate income.
Summary
VanEck Robotics ETF (IBOT) offers investors a way to invest in the burgeoning field of robotics and artificial intelligence. Tracking the BlueStar Robotics Index, it provides focused exposure to companies driving innovation in this sector. While offering growth potential, the ETF carries risks associated with the tech sector and market volatility. Its competitive expense ratio and VanEck's brand recognition position it favorably within the robotics ETF landscape. IBOT is suitable for investors with a long-term perspective and a high-risk tolerance.
Peer Comparison
Sources and Disclaimers
Data Sources:
- VanEck Website
- ETF.com
- Bloomberg
- Morningstar
Disclaimers:
The data and analysis provided are for informational purposes only and do not constitute investment advice. Past performance is not indicative of future results. Investment decisions should be made based on individual circumstances and after consulting with a qualified financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About VanEck Robotics ETF
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund normally invests at least 80% of its total assets in Robotics Companies. The index is comprised of equity securities, which may include depositary receipts of global exchange-listed companies in the robotics industry. The fund is non-diversified.
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