— · 2026-10-10 · 目录取得日不等于上市日期或交易日
https://financialmodelingprep.com/mcp ↗États-Unis / IBOT / Robotics
VanEck Robotics ETF
Invests in companies connected with Robotics; the exact scope follows the disclosed benchmark or strategy. [F1]
Benchmark / strategy: The VanEck Robotics ETF (IBOT) aims to closely mirror the financial performance—including both capital appreciation and income—of the BlueStar Robotics Index. This replication occurs before factoring in the ETF's fees and expenses. The BlueStar Robotics Index itself serves as a benchmark for the collective market performance of companies operating in the burgeoning robotics sector.
Chaque lundi à 10 h, heure de Pékin : actualisation des données et nouvel examen des listes d’ETF liés à l’IA aux États-Unis, à Hong Kong et en Chine continentale. Chaque champ conserve sa date de rapport.
Last completed refresh: 2026-10-10 22:56 UTC+8 · Last complete list scan: Not yet recorded
Last fully successful refresh: Not yet recorded · Next scheduled refresh: 2026-10-12 10:00 UTC+8 · Initial verified snapshot: 2026-10-10
ETF Fund assets · 100m— USD
—
Frais annuels0.47%
FMP expenseRatio原始字段，净 / 总费用口径待发行人核对
Top 10 / holdings count—
—
Acquired rows0
未取得
Fund information
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| Issuer | VanEck | — | [F1] |
| Benchmark / strategy | The VanEck Robotics ETF (IBOT) aims to closely mirror the financial performance—including both capital appreciation and income—of the BlueStar Robotics Index. This replication occurs before factoring in the ETF's fees and expenses. The BlueStar Robotics Index itself serves as a benchmark for the collective market performance of companies operating in the burgeoning robotics sector. | — | [F1] |
| Inception / listing | 2023-04-05 | 2023-04-05 | |
| isin | US92189Y4026 | — |
Assets & calculation inputs
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| Fund assets · 100m | — USD | — | 未取得带币种及资产报告日的规模 |
| FMP raw assets (currency not separately supplied) | 104,865,047.00 | — | Provider updatedAt is not the asset report date. NAV currency is not assumed to be AUM currency. updatedAt 2026-10-10T14:01:50.005Z |
Positions
Holdings rows are unavailable. Zero acquired rows do not mean the fund owns nothing.
Issuer portfolio valuation
Verified portfolio valuation is unavailable. No PE or percentile is fabricated.
Dated historical returns
Dated returns with a clear basis are unavailable. No history is fabricated.
Investment perspective
Facts, calculations and analysis are distinguished. Theme labels do not imply pure AI revenue; industry growth does not determine fund returns.
Sources et données manquantes
FMP MCP first. Currency/date gaps and restricted fields use explicitly recorded supplementary sources. Retained values keep their original report dates.
Limits & retained observations
- 新纳入ETF，数据逐字段取得，缺失不补造
partial · 2026-10-10 22:54 UTC+8
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"retained": true
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"code": "CAPABILITY_ACCOUNT_HOURLY_QUOTA",
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},
{
"field": "issuer_fields",
"code": "NO_DATED_FIELDS_REFRESHED",
"retained": true
}
]— · 2026-10-10 · 通过信息字段核对基金注册地、活动状态、资产类型与ISIN
https://financialmodelingprep.com/mcp ↗Expand field evidence
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| summary | 投资机器人相关企业，具体投资范围以指数 / 策略说明为准。 | — | 目录主题及FMP策略资料概括，非每期持仓承诺 [F1] |