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%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
8.89%
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
16.70%
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
28.82%
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
57.26%
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
57.87%
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
87.85%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.19%
Best day
6.112%
Worst day
-3.973%
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 |