IBOT:NASDAQVanEck Robotics ETF analysis
Data as of Sep 6, 2026 - not real-time
- Latest price
- $65.09
- Risk: medium
- 7/10Medium risk
Summary
Vaneck Robotics ETF trades at $65.09, with its short-term moving averages stacked above the longer-term ones — a bullish trend structure. Across the trailing 30 sessions it gained 2.3%. RSI sits at 46.2, which reads as neutral, and MACD momentum is bearish. Recent trading has carved out support near $63.50 and resistance around $69.42.
The 0.47% expense ratio is competitive for its category, and the fund manages $103.2M in assets.
Risk comes out at 7 of a possible 10, a elevated reading. With 30-day volatility of 24.5%, a beta of 1.69 and a maximum drawdown of 16.7%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Timeframes disagree: the short-term read is buy while the long-term read is hold, conviction 3 out of 10.
The 0.47% expense ratio is competitive for its category, and the fund manages $103.2M in assets.
Risk comes out at 7 of a possible 10, a elevated reading. With 30-day volatility of 24.5%, a beta of 1.69 and a maximum drawdown of 16.7%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Timeframes disagree: the short-term read is buy while the long-term read is hold, conviction 3 out of 10.
Top market events
- Latest Vaneck Robotics ETF IBOT:NMQ:USD share price with interactive charts, historical prices, comparative analysis,...
Market outlook
Short term
< 1 yearPositive
Model confidence4/104 out of 10
Key factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 60.12
- MACD momentum is negative
Medium term
1–3 yearsNeutral
Model confidence4/104 out of 10
Key factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 60.12
- MACD momentum is negative
Long term
> 3 yearsNeutral
Model confidence3/103 out of 10
Key factors
- Beta of 1.69 versus the benchmark
- Short-term moving averages stacked above long-term ones
- 30-day volatility of 24.5%
Key metrics
Fund metrics
Expense Ratio0.47%
AUM$103.2M
Inception Date2023-04-05
Avg Daily Volume14,730
Premium/Discount0.00%
Tracking Error0.00%
Dividend Yield0.31%
Technical analysis
TrendBullish
RSI46.2
Support$63.50
Resistance$69.42
MA 20$66.43
MA 50$65.72
MA 200$60.12
MACDBearish
VolumeStable
Fear & Greed Index95.48
Risk assessment
Beta1.69
Volatility24.47%
Sector RiskMedium
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.