VanEck Robotics ETF

VanEck Robotics ETF reported 67 holdings worth US$97.9M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

VanEck Robotics ETF reported 67 holdings worth US$97.9M as of Jun 30, 2026. Largest: Asml Holding Nv, Keyence Corporation and Abb Ltd. Filed Aug 26, 2026 (Form N-PORT).

Holdings
67
Value as reported
US$97.9M

The filing in full

CompanySharesValue as reported% of portfolio
Asml Holding Nv3,137US$5.19M5.3%
Keyence Corporation10,000US$5.06M5.2%
Abb Ltd.45,526US$4.96M5.1%
Emerson Electric Company33,169US$4.75M4.9%
Nvidia Corporation22,693US$4.54M4.6%
Rockwell Automation, Inc.7,621US$3.77M3.9%
Autodesk, Inc.15,827US$3.08M3.1%
Fanuc Corporation63,100US$2.91M3.0%
Teledyne Technologies Incorporated3,464US$2.31M2.4%
Applied Materials, Inc.2,853US$2.06M2.1%
Technipfmc Plc30,777US$2.04M2.1%
Daifuku Co., Ltd.43,100US$1.91M2.0%
Lam Research Corporation4,389US$1.9M1.9%
Lincoln Electric Holdings, Inc.7,008US$1.86M1.9%
Yaskawa Electric Corporation40,300US$1.78M1.8%
Yokogawa Electric Corp.47,800US$1.68M1.7%
Imi Plc41,845US$1.65M1.7%
Hexagon Ab Class B190KUS$1.58M1.6%
Konecranes Oyj50,360US$1.55M1.6%
Dassault Systemes Se74,564US$1.52M1.6%
Fuji Corporation28,700US$1.51M1.5%
Omron Corporation41,400US$1.5M1.5%
Kla Corporation4,947US$1.49M1.5%
Azbil Corporation138KUS$1.47M1.5%
Novanta Inc.8,917US$1.45M1.5%
Amada Co., Ltd.78,400US$1.44M1.5%
Andritz Ag16,368US$1.42M1.4%
Kadant Inc4,404US$1.38M1.4%
Symbotic Inc.30,329US$1.36M1.4%
Ats Corporation46,507US$1.34M1.4%
Dmg Mori Co., Ltd.61,000US$1.32M1.4%
Oceaneering International, Inc.32,629US$1.32M1.4%
Renishaw Plc18,902US$1.28M1.3%
Ubtech Robotics Corp Ltd Class H96,250US$1.27M1.3%
Autostore Holdings Ltd.1.01MUS$1.27M1.3%
Krones Ag9,715US$1.25M1.3%
Kardex Holding Ag4,358US$1.22M1.2%
Texas Instruments Incorporated3,793US$1.13M1.2%
Durr Ag54,969US$1.12M1.1%
Cognex Corporation14,825US$1.07M1.1%
Interroll Holding Ag673US$1.06M1.1%
Tokyo Electron Ltd.1,900US$922K0.94%
Analog Devices, Inc.2,304US$915K0.94%
Ptc Inc.7,840US$891K0.91%
Intuitive Surgical, Inc.1,973US$785K0.80%
Teradyne, Inc.1,590US$769K0.79%
Advantest Corp.3,600US$741K0.76%
Ouster, Inc.10,809US$676K0.69%
Onto Innovation Inc.1,689US$639K0.65%
Disco Corporation1,200US$625K0.64%
Renesas Electronics Corporation20,100US$621K0.63%
Asm International N.v.530US$610K0.62%
Lasertec Corp.1,900US$604K0.62%
Stmicroelectronics Nv8,069US$600K0.61%
Ambarella, Inc.6,724US$577K0.59%
Microchip Technology Incorporated5,999US$547K0.56%
Lattice Semiconductor Corporation3,410US$522K0.53%
Bentley Systems, Incorporated17,159US$513K0.52%
Nova Ltd.890US$483K0.49%
On Semiconductor Corporation4,575US$433K0.44%
Gpixel Changchun Microelectronics Inc Class H24,600US$348K0.36%
Optex Group Company Limited11,600US$302K0.31%
Basler Ag8,949US$290K0.30%
Argo Graphics Inc.35,000US$261K0.27%
Daihen Corporation0US$00.00%
Mensch Und Maschine Software Se0US$00.00%
Denso Corporation0US$00.00%

Source

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