VANECK ROBOTICS ETF
Symbol: IBOT
Exchange: NASDAQ
Sector: Technology
Category: Technology
Inception date: 05/04/2023
Latest date: 15/10/2026
Current price: $63.35
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
2.30%
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
-2.49%
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
7.21%
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
24.73%
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
50.42%
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
89.10%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.101%
Best day
6.112%
Worst day
-5.282%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $62.33 | $63.35 | $62.09 | $63.35 | 5,800 |
| 14/10/2026 | $64.59 | $64.78 | $63.74 | $63.82 | 7,900 |
| 13/10/2026 | $64.93 | $65.51 | $64.54 | $65.15 | 7,400 |
| 12/10/2026 | $65.50 | $65.50 | $65.11 | $65.14 | 8,000 |
| 09/10/2026 | $65.80 | $65.80 | $65.46 | $65.69 | 5,900 |
| 08/10/2026 | $65.21 | $65.37 | $64.70 | $65.01 | 9,800 |
| 07/10/2026 | $66.31 | $66.31 | $65.77 | $66.07 | 19,000 |
| 06/10/2026 | $67.68 | $67.68 | $67.19 | $67.19 | 13,700 |
| 05/10/2026 | $66.89 | $67.43 | $66.73 | $67.29 | 10,400 |
| 02/10/2026 | $66.49 | $66.76 | $66.48 | $66.56 | 13,000 |