VANECK ROBOTICS ETF
Symbol: IBOT
Exchange: NASDAQ
Sector: Technology
Category: Technology
Inception Date: 05/04/2023
Latest Date: 02/04/2026
Current Price: $53.72
Expense Ratio: 0.47%
Assets Under Management
$60.4M
1.64% 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
-9.99%
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
0.29%
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
5.56%
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
35.73%
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
27.79%
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
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.135%
Best Day
11.453%
09/04/2025
Worst Day
-6.556%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $52.50 | $52.54 | $51.81 | $51.89 | 5,400 |
| 26/03/2026 | $54.09 | $54.20 | $53.07 | $53.07 | 14,600 |
| 25/03/2026 | $54.93 | $55.15 | $54.61 | $54.76 | 20,800 |
| 24/03/2026 | $53.95 | $54.56 | $53.92 | $54.30 | 14,100 |
| 23/03/2026 | $54.17 | $55.06 | $53.96 | $54.30 | 7,200 |
| 20/03/2026 | $54.20 | $54.23 | $52.53 | $52.99 | 10,900 |