VANECK ROBOTICS ETF
Symbol: IBOT
Exchange: NASDAQ
Sector: Technology
Category: Technology
Inception date: 05/04/2023
Latest date: 20/07/2026
Current price: $62.86
Expense ratio: 0.47%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-8.97%
Ann. -68.44% (Sharpe / Sortino numerator)
Volatility
32.45%
Sharpe ratio
-2.221
VaR 95%
-3.12%
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
3.13%
Ann. 1.20% (Sharpe / Sortino numerator)
Volatility
26.45%
Sharpe ratio
-0.092
VaR 95%
-2.95%
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
13.55%
Ann. 11.53% (Sharpe / Sortino numerator)
Volatility
23.78%
Sharpe ratio
0.332
VaR 95%
-2.57%
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
34.22%
Ann. 35.89% (Sharpe / Sortino numerator)
Volatility
25.60%
Sharpe ratio
1.260
VaR 95%
-2.36%
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
43.39%
Ann. 13.10% (Sharpe / Sortino numerator)
Volatility
23.66%
Sharpe ratio
0.400
VaR 95%
-2.42%
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
68.76%
Ann. 22.87% (Sharpe / Sortino numerator)
Volatility
22.30%
Sharpe ratio
0.863
VaR 95%
-2.10%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.13%
Best day
6.112%
Worst day
-5.282%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $63.73 | $63.74 | $62.71 | $62.86 | 16,300 |
| 17/07/2026 | $62.78 | $63.69 | $62.35 | $63.31 | 22,300 |
| 16/07/2026 | $64.25 | $64.60 | $64.04 | $64.26 | 10,500 |
| 15/07/2026 | $65.54 | $65.54 | $63.97 | $64.97 | 10,300 |
| 14/07/2026 | $65.25 | $65.25 | $64.82 | $64.97 | 21,500 |
| 13/07/2026 | $65.27 | $65.27 | $64.31 | $64.44 | 21,900 |
| 10/07/2026 | $65.61 | $66.26 | $65.47 | $66.18 | 17,700 |
| 09/07/2026 | $65.62 | $65.86 | $65.44 | $65.51 | 11,100 |
| 08/07/2026 | $63.83 | $64.48 | $63.62 | $64.48 | 13,500 |
| 07/07/2026 | $65.77 | $65.77 | $64.41 | $64.89 | 17,300 |