VANECK ROBOTICS ETF
Symbol: IBOT
Exchange: NASDAQ
Sector: Technology
Category: Technology
Inception Date: 05/04/2023
Latest Date: 17/04/2026
Current Price: $60.84
Expense Ratio: 0.47%
Assets Under Management
$57.0M
0.41% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
11.51%
Volatility
32.45%
Sharpe Ratio
-2.221
VaR 95%
-3.12%
CVaR 95%:
-3.31%
Max Drawdown:
-12.14%
Sortino Ratio:
-6.123
Calmar Ratio:
-5.64
Return
9.90%
Volatility
26.45%
Sharpe Ratio
-0.092
VaR 95%
-2.95%
CVaR 95%:
-3.16%
Max Drawdown:
-16.74%
Sortino Ratio:
-0.154
Calmar Ratio:
0.07
Return
17.42%
Volatility
23.78%
Sharpe Ratio
0.332
VaR 95%
-2.57%
CVaR 95%:
-3.13%
Max Drawdown:
-16.74%
Sortino Ratio:
0.485
Calmar Ratio:
0.69
Return
65.19%
Volatility
25.60%
Sharpe Ratio
1.260
VaR 95%
-2.36%
CVaR 95%:
-3.58%
Max Drawdown:
-16.74%
Sortino Ratio:
1.716
Calmar Ratio:
2.14
Return
51.94%
Volatility
23.66%
Sharpe Ratio
0.400
VaR 95%
-2.42%
CVaR 95%:
-3.45%
Max Drawdown:
-25.39%
Sortino Ratio:
0.554
Calmar Ratio:
0.52
Return
84.43%
Volatility
22.30%
Sharpe Ratio
0.863
VaR 95%
-2.10%
CVaR 95%:
-3.09%
Max Drawdown:
-25.39%
Sortino Ratio:
1.257
Calmar Ratio:
0.90
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.214%
Best Day
8.409%
10/04/2026
Worst Day
-3.973%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $60.59 | $61.25 | $60.59 | $60.84 | 14,500 |
| 16/04/2026 | $59.42 | $59.44 | $59.05 | $59.33 | 7,100 |
| 15/04/2026 | $59.26 | $59.26 | $58.62 | $59.09 | 9,200 |
| 14/04/2026 | $59.49 | $59.74 | $59.21 | $59.61 | 10,100 |
| 13/04/2026 | $57.96 | $58.95 | $57.92 | $58.95 | 10,700 |
| 10/04/2026 | $58.33 | $58.37 | $58.02 | $58.23 | 7,900 |
| 02/04/2026 | $52.85 | $54.04 | $52.58 | $53.72 | 8,800 |
| 01/04/2026 | $54.08 | $55.03 | $54.08 | $54.44 | 36,800 |
| 31/03/2026 | $51.78 | $53.16 | $51.78 | $53.16 | 28,900 |
| 30/03/2026 | $52.18 | $52.38 | $50.91 | $51.01 | 10,500 |