Holdings of VanEck Robotics ETF
ISIN US92189Y4026
VanEck ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 57M $ including 56.8M $ in equities, 99.6 %
- Positions
- 65 in 14 countries
- Top ten
- 41.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 2,532 | 3.3M $ | 5.87 % |
| 2 | ABB Ltd | 38,657 | 3.1M $ | 5.49 % |
| 3 | Keyence Corp | 8,000 | 2.8M $ | 4.98 % |
| 4 | Emerson Electric Co. | 20,683 | 2.7M $ | 4.75 % |
| 5 | NVIDIA Corp | 15,420 | 2.7M $ | 4.72 % |
| 6 | Autodesk Inc | 9,443 | 2.3M $ | 3.97 % |
| 7 | Rockwell Automation Inc | 5,735 | 2.1M $ | 3.61 % |
| 8 | TechnipFMC PLC | 23,707 | 1.6M $ | 2.87 % |
| 9 | Denso Corp | 129,400 | 1.6M $ | 2.84 % |
| 10 | FANUC Corp | 45,200 | 1.6M $ | 2.76 % |
| 11 | Teledyne Technologies Inc | 1,963 | 1.2M $ | 2.08 % |
| 12 | Daifuku Co Ltd | 33,000 | 1.2M $ | 2.04 % |
| 13 | Lincoln Electric Holdings Inc | 4,567 | 1.1M $ | 2.00 % |
| 14 | IMI PLC | 28,649 | 971K $ | 1.70 % |
| 15 | Hexagon AB | 97,019 | 938.3K $ | 1.65 % |
| 16 | Fuji Corp/Aichi | 30,200 | 919.9K $ | 1.61 % |
| 17 | Applied Materials Inc | 2,685 | 917.7K $ | 1.61 % |
| 18 | Lam Research Corp | 4,273 | 913K $ | 1.60 % |
| 19 | Konecranes Oyj | 27,249 | 891.5K $ | 1.56 % |
| 20 | Amada Co Ltd | 61,600 | 866.7K $ | 1.52 % |
| 21 | Omron Corp | 29,900 | 858.1K $ | 1.51 % |
| 22 | Dassault Systemes SE | 42,322 | 854.1K $ | 1.50 % |
| 23 | Yokogawa Electric Corp | 26,600 | 820.1K $ | 1.44 % |
| 24 | ANDRITZ AG | 11,244 | 779.6K $ | 1.37 % |
| 25 | Daihen Corp | 10,400 | 768.8K $ | 1.35 % |
| 26 | Novanta Inc | 6,207 | 733.1K $ | 1.29 % |
| 27 | Azbil Corp | 82,400 | 718.2K $ | 1.26 % |
| 28 | KLA Corp | 486 | 715.6K $ | 1.26 % |
| 29 | Yaskawa Electric Corp | 27,000 | 711.4K $ | 1.25 % |
| 30 | ATS Corp | 24,271 | 684.4K $ | 1.20 % |
| 31 | Texas Instruments Inc | 3,503 | 680.1K $ | 1.19 % |
| 32 | Renishaw PLC | 14,500 | 675K $ | 1.18 % |
| 33 | Kadant Inc | 2,298 | 671.8K $ | 1.18 % |
| 34 | Analog Devices Inc | 2,077 | 660.8K $ | 1.16 % |
| 35 | PTC Inc | 4,612 | 657.2K $ | 1.15 % |
| 36 | Symbotic Inc | 11,752 | 625.2K $ | 1.10 % |
| 37 | Krones AG | 4,497 | 608.9K $ | 1.07 % |
| 38 | DMG Mori Co Ltd | 39,500 | 608.7K $ | 1.07 % |
| 39 | UBTech Robotics Corp Ltd | 54,150 | 602.7K $ | 1.06 % |
| 40 | Duerr AG | 27,053 | 599.7K $ | 1.05 % |
| 41 | Kardex Holding AG | 1,988 | 595.2K $ | 1.04 % |
| 42 | AutoStore Holdings Ltd | 604,552 | 594.7K $ | 1.04 % |
| 43 | Intuitive Surgical Inc | 1,287 | 593.3K $ | 1.04 % |
| 44 | Tokyo Electron Ltd | 2,300 | 570.1K $ | 1.00 % |
| 45 | Teradyne Inc | 1,869 | 554.1K $ | 0.97 % |
| 46 | STMicroelectronics NV | 13,838 | 478.1K $ | 0.84 % |
| 47 | Interroll Holding AG | 248 | 456.6K $ | 0.80 % |
| 48 | Cognex Corp | 9,278 | 454.5K $ | 0.80 % |
| 49 | ASM International NV | 600 | 453.3K $ | 0.80 % |
| 50 | Advantest Corp | 3,200 | 440.6K $ | 0.77 % |
| 51 | Nova Ltd | 1,006 | 436.9K $ | 0.77 % |
| 52 | Onto Innovation Inc | 2,012 | 412.6K $ | 0.72 % |
| 53 | ON Semiconductor Corp | 6,470 | 400.6K $ | 0.70 % |
| 54 | Lasertec Corp | 1,800 | 399.7K $ | 0.70 % |
| 55 | Lattice Semiconductor Corp | 4,268 | 395.9K $ | 0.69 % |
| 56 | Renesas Electronics Corp | 25,800 | 368K $ | 0.65 % |
| 57 | Microchip Technology Inc | 5,666 | 366.1K $ | 0.64 % |
| 58 | Bentley Systems Inc | 8,032 | 282.1K $ | 0.49 % |
| 59 | Ambarella Inc | 2,796 | 143.9K $ | 0.25 % |
| 60 | TKH Group NV | 3,039 | 130.3K $ | 0.23 % |
| 61 | Ouster Inc | 5,737 | 105.4K $ | 0.18 % |
| 62 | Optex Group Co Ltd | 6,100 | 102.9K $ | 0.18 % |
| 63 | Argo Graphics Inc | 10,400 | 95.5K $ | 0.17 % |
| 64 | MENSCH UND MASCHINE SOFTWRE SE | 1,911 | 76.5K $ | 0.13 % |
| 65 | Basler AG | 5,029 | 73K $ | 0.13 % |
Sector breakdown
- Technology 33.9 %
- Industrials 16.0 %
- Energy 2.9 %
- Health care 1.0 %
- Unattributed 46.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 50.9 %
- JPY 27.2 %
- EUR 7.9 %
- CHF 7.4 %
- GBP 2.9 %
- SEK 1.7 %
- HKD 1.1 %
- NOK 1.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 38.0 %
- Japan 27.2 %
- Netherlands 7.8 %
- Switzerland 7.4 %
- United Kingdom 5.8 %
- Canada 2.5 %
- Germany 2.4 %
- Sweden 1.7 %
- Finland 1.6 %
- France 1.5 %
- Austria 1.4 %
- Hong Kong SAR China 1.1 %
- Other countries 1.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 24 | 21.6M $ | 38.03 % |
| 2 | Japan | 18 | 15.4M $ | 27.20 % |
| 3 | Netherlands | 4 | 4.4M $ | 7.76 % |
| 4 | Switzerland | 3 | 4.2M $ | 7.36 % |
| 5 | United Kingdom | 3 | 3.3M $ | 5.79 % |
| 6 | Canada | 2 | 1.4M $ | 2.50 % |
| 7 | Germany | 4 | 1.4M $ | 2.39 % |
| 8 | Sweden | 1 | 938.3K $ | 1.65 % |
| 9 | Finland | 1 | 891.5K $ | 1.57 % |
| 10 | France | 1 | 854.1K $ | 1.50 % |
| 11 | Austria | 1 | 779.6K $ | 1.37 % |
| 12 | Hong Kong SAR China | 1 | 602.7K $ | 1.06 % |
Cite this page
Titelia. "Holdings of VanEck Robotics ETF". https://titelia.com/en/funds/S000079664