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VanEck Robotics ETF(IBOT)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for IBOT
10/28/2026: IBOT (2-star) is currently NOT-A-BUY. Pass it for now.
IBOT is a thematic ETF that provides concentrated exposure to the global robotics and automation industry. By tracking a specialized index, it offers investors a tool to capture growth in industrial automation, AI, and autonomous systems. Its primary strengths are its specific focus and the reputation of VanEck in index management, though it remains a smaller and less liquid option compared to larger peers like BOTZ. Investors should be aware of the high volatility and concentration risk associated with this sector. It is most suitable for long-term growth investors who have a positive outlook on the integration of robots and AI in the global economy.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
ETF holdings, costs, diversification, valuation, risks, and market conditions provide supporting context about the fund.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | The ETF captures long-term growth driven by the expansion of robotics and automation across global industries. |
| Momentum investor | Strong fit while signal remains positive | Momentum traders may find the sector attractive during periods of high innovation and capital investment. |
| Value investor | Weak fit | Robotics companies often trade at high P/E multiples due to their high-growth nature, which rarely satisfies traditional value criteria. |
| Dividend/Income investor | Weak fit | The fund is focused on capital appreciation rather than generating dividend income for investors. |
| Low-risk investor | Weak fit | The thematic focus and sector concentration lead to higher-than-average volatility. |
Investor Profile
Ideal Investor Profile
Growth-oriented investors seeking long-term exposure to the robotics and AI trend.
Suitability
Best suited for long-term investors comfortable with sector-specific volatility and high risk.
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Volatility | High | Thematic tech stocks frequently experience significant price swings based on market sentiment. |
| Market risk | Medium / high | General market downturns often disproportionately impact speculative, growth-oriented sectors like robotics. |
| Concentration | High | Investing heavily in a single sector exposes the portfolio to risks specific to the robotics industry. |
| Tracking/expense | Low | The fund maintains a reasonable expense ratio, limiting the drag on long-term performance. |
| Liquidity | Medium | Lower trading volumes for the fund compared to broad market ETFs may lead to wider spreads. |
| Business/sector quality | Medium | The long-term viability of small-cap robotic innovators can be uncertain. |
Risk Analysis
Volatility
IBOT experiences significant volatility characteristic of growth-heavy thematic funds.
Market Risk
The fund is susceptible to fluctuations in industrial manufacturing spending and the overall technology growth cycle.
What the ETF Owns
| Exposure Type | Exposure | Weight (%) | Retail Investor Read |
|---|---|---|---|
| Industry | Industrial Robotics and Automation (Manufacturers and Software) | 65 | This core exposure captures the primary growth in factory and logistics automation hardware. |
| Industry | Autonomous Systems and AI Software | 25 | These holdings provide exposure to the 'brains' of robots, including vision and navigation AI. |
| Geography | International and Domestic Equities | 10 | Global diversification helps capture robotics innovation happening across multiple manufacturing hubs. |
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Smooth
The stock has moved along a generally orderly path with only modest fluctuations.
Analysis of Past Performance
Type ETF | Historic Profit 20.11% | Avg. Invested days 62 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | ETF Returns Performance  4.0 |
| Profits based on simulation | Last Close 10/28/2026 |
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