Holdings of VanEck Robotics ETF
ISIN US92189Y4026
VanEck ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 97.9M $ including 97.8M $ in equities, 99.9 %
- Positions
- 65 in 15 countries
- Top ten
- 39.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 2,608 | 5.2M $ | 5.30 % |
| 2 | Keyence Corp | 10,000 | 5.1M $ | 5.17 % |
| 3 | ABB Ltd | 45,526 | 5M $ | 5.07 % |
| 4 | Emerson Electric Co | 33,169 | 4.7M $ | 4.85 % |
| 5 | NVIDIA Corp | 22,693 | 4.5M $ | 4.64 % |
| 6 | Rockwell Automation Inc | 7,621 | 3.8M $ | 3.86 % |
| 7 | Autodesk Inc | 15,827 | 3.1M $ | 3.14 % |
| 8 | FANUC Corp | 63,100 | 2.9M $ | 2.97 % |
| 9 | Teledyne Technologies Inc | 3,464 | 2.3M $ | 2.36 % |
| 10 | Applied Materials Inc | 2,853 | 2.1M $ | 2.11 % |
| 11 | TECHNIPFMC PLC | 30,777 | 2M $ | 2.09 % |
| 12 | DAIFUKU CO LTD | 43,100 | 1.9M $ | 1.95 % |
| 13 | Lam Research Corp | 4,389 | 1.9M $ | 1.94 % |
| 14 | Lincoln Electric Holdings Inc | 7,008 | 1.9M $ | 1.90 % |
| 15 | Yaskawa Electric Corp | 40,300 | 1.8M $ | 1.82 % |
| 16 | Yokogawa Electric Corp | 47,800 | 1.7M $ | 1.72 % |
| 17 | IMI PLC | 41,845 | 1.6M $ | 1.69 % |
| 18 | Hexagon AB | 190,428 | 1.6M $ | 1.61 % |
| 19 | Konecranes Oyj | 50,360 | 1.5M $ | 1.58 % |
| 20 | Dassault Systemes SE | 74,564 | 1.5M $ | 1.56 % |
| 21 | Fuji Corp/Aichi | 28,700 | 1.5M $ | 1.54 % |
| 22 | Omron Corp | 41,400 | 1.5M $ | 1.53 % |
| 23 | KLA Corp | 4,947 | 1.5M $ | 1.53 % |
| 24 | Azbil Corp | 137,800 | 1.5M $ | 1.50 % |
| 25 | Novanta Inc | 8,917 | 1.4M $ | 1.48 % |
| 26 | Amada Co Ltd | 78,400 | 1.4M $ | 1.48 % |
| 27 | ANDRITZ AG | 16,368 | 1.4M $ | 1.45 % |
| 28 | Kadant Inc | 4,404 | 1.4M $ | 1.41 % |
| 29 | Symbotic Inc | 30,329 | 1.4M $ | 1.39 % |
| 30 | ATS Corp | 46,507 | 1.3M $ | 1.37 % |
| 31 | DMG Mori Co Ltd | 61,000 | 1.3M $ | 1.35 % |
| 32 | Oceaneering International Inc | 32,629 | 1.3M $ | 1.35 % |
| 33 | Renishaw PLC | 18,902 | 1.3M $ | 1.31 % |
| 34 | UBTech Robotics Corp Ltd | 96,250 | 1.3M $ | 1.30 % |
| 35 | AutoStore Holdings Ltd | 1,012,141 | 1.3M $ | 1.30 % |
| 36 | Krones AG | 9,715 | 1.2M $ | 1.28 % |
| 37 | Kardex Holding AG | 4,358 | 1.2M $ | 1.25 % |
| 38 | Texas Instruments Inc | 3,793 | 1.1M $ | 1.16 % |
| 39 | Duerr AG | 54,969 | 1.1M $ | 1.14 % |
| 40 | Cognex Corp | 14,825 | 1.1M $ | 1.10 % |
| 41 | Interroll Holding AG | 673 | 1.1M $ | 1.09 % |
| 42 | Tokyo Electron Ltd | 1,900 | 921.6K $ | 0.94 % |
| 43 | Analog Devices Inc | 2,304 | 915.1K $ | 0.94 % |
| 44 | PTC Inc | 7,840 | 890.7K $ | 0.91 % |
| 45 | Intuitive Surgical Inc | 1,973 | 784.6K $ | 0.80 % |
| 46 | Teradyne Inc | 1,590 | 769.3K $ | 0.79 % |
| 47 | ADVANTEST CORP | 3,600 | 740.9K $ | 0.76 % |
| 48 | Ouster Inc | 10,809 | 675.8K $ | 0.69 % |
| 49 | ONTO INNOVATION INC | 1,689 | 639.2K $ | 0.65 % |
| 50 | DISCO CORP | 1,200 | 624.5K $ | 0.64 % |
| 51 | RENESAS ELECTRONICS CORP | 20,100 | 620.7K $ | 0.63 % |
| 52 | ASM International NV | 530 | 609.9K $ | 0.62 % |
| 53 | Lasertec Corp | 1,900 | 603.8K $ | 0.62 % |
| 54 | STMicroelectronics NV | 8,009 | 599.8K $ | 0.61 % |
| 55 | Ambarella Inc | 6,724 | 576.9K $ | 0.59 % |
| 56 | Microchip Technology Inc | 5,999 | 547.1K $ | 0.56 % |
| 57 | Lattice Semiconductor Corp | 3,410 | 521.6K $ | 0.53 % |
| 58 | Bentley Systems Inc | 17,159 | 512.9K $ | 0.52 % |
| 59 | Nova Ltd | 890 | 483.2K $ | 0.49 % |
| 60 | ON Semiconductor Corp | 4,575 | 432.5K $ | 0.44 % |
| 61 | GPIXEL CHANGCHUN MICROELECTRONICS INC | 24,600 | 348.2K $ | 0.36 % |
| 62 | TKH Group NV | 6,719 | 335.9K $ | 0.34 % |
| 63 | Optex Group Co Ltd | 11,600 | 302.1K $ | 0.31 % |
| 64 | Basler AG | 8,949 | 289.8K $ | 0.30 % |
| 65 | Argo Graphics Inc | 35,000 | 261.4K $ | 0.27 % |
Sector breakdown
- Technology 32.1 %
- Industrials 16.1 %
- Energy 2.1 %
- Health care 0.8 %
- Unattributed 48.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 51.5 %
- JPY 25.2 %
- EUR 8.3 %
- CHF 7.4 %
- GBP 3.0 %
- HKD 1.7 %
- SEK 1.6 %
- NOK 1.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 40.2 %
- Japan 25.2 %
- Switzerland 7.4 %
- Netherlands 6.9 %
- United Kingdom 5.1 %
- Canada 2.8 %
- Germany 2.7 %
- Sweden 1.6 %
- Finland 1.6 %
- France 1.6 %
- Austria 1.4 %
- Hong Kong SAR China 1.3 %
- Other countries 2.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 25 | 39.3M $ | 40.20 % |
| 2 | Japan | 17 | 24.6M $ | 25.21 % |
| 3 | Switzerland | 3 | 7.2M $ | 7.41 % |
| 4 | Netherlands | 4 | 6.7M $ | 6.89 % |
| 5 | United Kingdom | 3 | 5M $ | 5.09 % |
| 6 | Canada | 2 | 2.8M $ | 2.85 % |
| 7 | Germany | 3 | 2.7M $ | 2.71 % |
| 8 | Sweden | 1 | 1.6M $ | 1.61 % |
| 9 | Finland | 1 | 1.5M $ | 1.58 % |
| 10 | France | 1 | 1.5M $ | 1.56 % |
| 11 | Austria | 1 | 1.4M $ | 1.45 % |
| 12 | Hong Kong SAR China | 1 | 1.3M $ | 1.30 % |
Cite this page
Titelia. "Holdings of VanEck Robotics ETF". https://titelia.com/en/funds/S000079664