(IBOT) VanEck Robotics - Ratings and Ratios

Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US92189Y4026

Automation, Manufacturing, AI, Sensors, Technology

Description: IBOT VanEck Robotics

The VanEck Robotics ETF (IBOT) is an investment vehicle that focuses on companies driving innovation in the robotics industry, allocating at least 80% of its assets to equities and depositary receipts of global robotics companies. This non-diversified fund is designed to capitalize on the growth potential of robotics and related technologies.

As a technology-focused ETF, IBOT provides investors with exposure to a niche segment of the global equity market. With its underlying index comprising securities of companies involved in robotics, the fund is poised to benefit from the increasing adoption of automation and artificial intelligence across various industries.

Analyzing the funds technical profile, we observe a recent uptrend, with the last price at $42.26 exceeding the 20-day Simple Moving Average (SMA) of $41.23. The 50-day SMA at $39.86 further supports the bullish sentiment. However, the 200-day SMA at $41.68 may pose a resistance level if the trend continues. Considering the Average True Range (ATR) of 0.64, representing a 1.51% daily volatility, we can expect the price to fluctuate within a relatively narrow range.

Given the current technical and fundamental landscape, our forecast suggests that IBOT may continue its upward trajectory, driven by the growing demand for robotics and automation solutions. With the AUM at $12.12M, the fund has a relatively small but focused investment base. As the robotics industry continues to expand, we predict that IBOTs price will reach $45.00 within the next 6-8 weeks, potentially challenging its 52-week high of $45.76. Investors should closely monitor the funds price action and adjust their strategies accordingly.

Additional Sources for IBOT ETF

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

IBOT ETF Overview

Market Cap in USD 18m
Category Technology
TER 0.47%
IPO / Inception 2023-04-05

IBOT ETF Ratings

Growth Rating 44.7
Fundamental -
Dividend Rating 59.2
Rel. Strength -7.82
Analysts -
Fair Price Momentum 41.57 USD
Fair Price DCF -

IBOT Dividends

Dividend Yield 12m 2.61%
Yield on Cost 5y 3.55%
Annual Growth 5y 18.83%
Payout Consistency 100.0%
Payout Ratio %

IBOT Growth Ratios

Growth Correlation 3m 94.9%
Growth Correlation 12m 30.7%
Growth Correlation 5y 73.9%
CAGR 5y 16.31%
CAGR/Max DD 5y 0.64
Sharpe Ratio 12m 0.39
Alpha -7.49
Beta 1.279
Volatility 17.25%
Current Volume 5.5k
Average Volume 20d 5.1k
Stop Loss 44.7 (-3.1%)
What is the price of IBOT shares?
As of August 02, 2025, the stock is trading at USD 46.13 with a total of 5,450 shares traded.
Over the past week, the price has changed by -3.30%, over one month by +0.91%, over three months by +17.26% and over the past year by +11.70%.
Is VanEck Robotics a good stock to buy?
Partly, yes. Based on ValueRay´s Analyses, VanEck Robotics (NASDAQ:IBOT) is currently (August 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 44.67 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of IBOT is around 41.57 USD . This means that IBOT is currently overvalued and has a potential downside of -9.89%.
Is IBOT a buy, sell or hold?
VanEck Robotics has no consensus analysts rating.
What are the forecasts for IBOT share price target?
According to our own proprietary Forecast Model, IBOT VanEck Robotics will be worth about 49.9 in August 2026. The stock is currently trading at 46.13. This means that the stock has a potential upside of +8.15%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 49.9 8.2%