Summary
IBOT
Prices · period metrics · 12M
NAV as of 03/06/2026
02/04/2025 → 02/04/2026
Return 57.26% Volatility 25.60% Sharpe 1.26
Official loaded data — not a live quote.

VANECK ROBOTICS ETF

Symbol: IBOT

Exchange: NASDAQ

Sector: Technology

Category: Technology

Inception date: 05/04/2023

Latest date: 03/06/2026

Current price: $67.25

Expense ratio: 0.47%

Assets under management
$71.3M
0.02% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

8.89%

Ann. -68.44% (Sharpe / Sortino numerator)

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

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

16.70%

Ann. 1.20% (Sharpe / Sortino numerator)

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

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

28.82%

Ann. 11.53% (Sharpe / Sortino numerator)

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

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

57.26%

Ann. 35.89% (Sharpe / Sortino numerator)

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

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

57.87%

Ann. 13.10% (Sharpe / Sortino numerator)

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

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

87.85%

Ann. 22.87% (Sharpe / Sortino numerator)

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

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 03/06/2025 - 03/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.19%

Best day

6.112%

08/04/2026
Worst day

-3.973%

10/10/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $67.24 $67.48 $66.72 $67.25 17,400
02/06/2026 $66.34 $67.11 $65.25 $67.03 36,800
01/06/2026 $66.00 $66.39 $65.42 $66.14 31,200
29/05/2026 $66.32 $66.32 $66.01 $66.01 13,200
28/05/2026 $66.17 $66.53 $65.50 $66.29 34,700
27/05/2026 $67.19 $67.19 $66.07 $66.30 14,800
26/05/2026 $67.02 $67.38 $66.75 $67.22 26,200
22/05/2026 $65.74 $66.34 $65.71 $65.95 37,600
21/05/2026 $64.04 $64.80 $63.73 $64.62 17,400
20/05/2026 $63.02 $64.16 $62.78 $64.16 11,600