$
₹
$66.261.42% (-0.96)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
1D
1W
1M
1Y
5Y
Max
Key Metrics
Key Metrics
Expense Ratio
Expense Ratio
The operating and administrative costs of running the fund measured as the percentage of fund assets
0.47%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$77.21M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.54
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
21.2%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
25.30
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
24.96
ETF Profile
Peers
Peers
Exp. Ratio
0.1%
0.1%
PE
24.38
24.38
1Y Return
54.89%
54.89%
Exp. Ratio
0.09%
0.09%
PE
24.02
24.02
1Y Return
20.03%
20.03%
Exp. Ratio
0.35%
0.35%
PE
27.30
27.30
1Y Return
145.8%
145.8%
Exp. Ratio
0.35%
0.35%
PE
27.49
27.49
1Y Return
173.56%
173.56%
Exp. Ratio
0.4%
0.4%
PE
24.77
24.77
1Y Return
55.78%
55.78%
Peers & Comparison
Peers & Comparison
ETFTechnology
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| VanEck Robotics ETF | $77.21M | 0.47% | 55.38% |
| Vanguard Information Technology Index Fund ETF Shares | $140.37B | 0.1% | 54.89% |
| Technology Select Sector SPDR® Fund | $116.26B | 0.09% | -20.03% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- KeyenceSector: TechnologyHoldings5.45 %Keyence
Holdings
5.45 %
Technology - DENSO CorporationSector: Consumer CyclicalHoldings2.19 %DENSO Corporation
Holdings
2.19 %
Consumer Cyclical - Fanuc CorporationSector: IndustrialsHoldings3.08 %Fanuc Corporation
Holdings
3.08 %
Industrials - ABB LtdSector: IndustrialsHoldings5.84 %ABB Ltd
Holdings
5.84 %
Industrials - ASML Holding NV ADRSector: TechnologyHoldings5.73 %ASML Holding NV ADRASML
Holdings
5.73 %
Technology - NVIDIA CorporationSector: TechnologyHoldings5.03 %NVIDIA CorporationNVDA
Holdings
5.03 %
Technology - Emerson Electric CompanySector: IndustrialsHoldings4.01 %Emerson Electric CompanyEMR
Holdings
4.01 %
Industrials - Rockwell Automation IncSector: IndustrialsHoldings3.65 %Rockwell Automation IncROK
Holdings
3.65 %
Industrials - Autodesk IncSector: TechnologyHoldings3.36 %Autodesk IncADSK
Holdings
3.36 %
Technology - TechnipFMC PLCSector: EnergyHoldings2.50 %TechnipFMC PLCFTI
Holdings
2.50 %
Energy
