1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000240884 | IBOT | LINKEDSEC_TICKER | IBOTVanEck Robotics ETF | ETF |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 50.4% of reported value reaches a classification.
Percentages are of the reported value of positions above ($57.35M), not of the fund’s net assets ($57.01M). The two differ by cash, derivatives filed with no market value, and rounding.
66 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| ASML Holding NV | ASML | 000000000 USN070592100 | EC CORP | 2,532 NS | $3.34M | 5.866% | NL |
| ABB Ltd | — | 000000000 CH0012221716 | EC CORP | 38,657 NS | $3.13M CHF | 5.486% | CH |
| Keyence Corp | — | 000000000 JP3236200006 | EC CORP | 8,000 NS | $2.84M JPY | 4.982% | JP |
| Emerson Electric Co | EMR | 291011104 US2910111044 | EC CORP | 20,683 NS | $2.71M | 4.753% | US |
| NVIDIA Corp | NVDA | 67066G104 US67066G1040 | EC CORP | 15,420 NS | $2.69M | 4.717% | US |
| Autodesk Inc | ADSK | 052769106 US0527691069 | EC CORP | 9,443 NS | $2.26M | 3.965% | US |
| Rockwell Automation Inc | ROK | 773903109 US7739031091 | EC CORP | 5,735 NS | $2.06M | 3.610% | US |
| TechnipFMC PLC | FTI | 000000000 GB00BDSFG982 | EC CORP | 23,707 NS | $1.64M | 2.875% | GB |
| Denso Corp | — | 000000000 JP3551500006 | EC CORP | 129,400 NS | $1.62M JPY | 2.839% | JP |
| FANUC Corp | — | 000000000 JP3802400006 | EC CORP | 45,200 NS | $1.57M JPY | 2.757% | JP |
| Teledyne Technologies Inc | TDY | 879360105 US8793601050 | EC CORP | 1,963 NS | $1.19M | 2.083% | US |
| Daifuku Co Ltd | — | 000000000 JP3497400006 | EC CORP | 33,000 NS | $1.16M JPY | 2.039% | JP |
| Lincoln Electric Holdings Inc | LECO | 533900106 US5339001068 | EC CORP | 4,567 NS | $1.14M | 1.995% | US |
| IMI PLC | — | 000000000 GB00BGLP8L22 | EC CORP | 28,649 NS | $971.0K GBP | 1.703% | GB |
| Hexagon AB | — | 000000000 SE0015961909 | EC CORP | 97,019 NS | $938.3K SEK | 1.646% | SE |
| Fuji Corp/Aichi | — | 000000000 JP3809200003 | EC CORP | 30,200 NS | $919.9K JPY | 1.614% | JP |
| Applied Materials Inc | AMAT | 038222105 US0382221051 | EC CORP | 2,685 NS | $917.7K | 1.610% | US |
| Lam Research Corp | LRCX | 512807306 US5128073062 | EC CORP | 4,273 NS | $913.0K | 1.601% | US |
| Konecranes Oyj | — | 000000000 FI0009005870 | EC CORP | 27,249 NS | $891.5K EUR | 1.564% | FI |
| Amada Co Ltd | — | 000000000 JP3122800000 | EC CORP | 61,600 NS | $866.7K JPY | 1.520% | JP |
| Omron Corp | — | 000000000 JP3197800000 | EC CORP | 29,900 NS | $858.1K JPY | 1.505% | JP |
| Dassault Systemes SE | — | 000000000 FR0014003TT8 | EC CORP | 42,322 NS | $854.1K EUR | 1.498% | FR |
| Yokogawa Electric Corp | — | 000000000 JP3955000009 | EC CORP | 26,600 NS | $820.1K JPY | 1.438% | JP |
| ANDRITZ AG | — | 000000000 AT0000730007 | EC CORP | 11,244 NS | $779.6K EUR | 1.367% | AT |
| Daihen Corp | — | 000000000 JP3497800007 | EC CORP | 10,400 NS | $768.8K JPY | 1.348% | JP |
| Novanta Inc | NOVT | 67000B104 CA67000B1040 | EC CORP | 6,207 NS | $733.1K | 1.286% | CA |
| Azbil Corp | — | 000000000 JP3937200008 | EC CORP | 82,400 NS | $718.2K JPY | 1.260% | JP |
| KLA Corp | KLAC | 482480100 US4824801009 | EC CORP | 486 NS | $715.6K | 1.255% | US |
| Yaskawa Electric Corp | — | 000000000 JP3932000007 | EC CORP | 27,000 NS | $711.4K JPY | 1.248% | JP |
| ATS Corp | ATS | 00217Y104 CA00217Y1043 | EC CORP | 24,271 NS | $684.4K | 1.200% | CA |
| Texas Instruments Inc | TXN | 882508104 US8825081040 | EC CORP | 3,503 NS | $680.1K | 1.193% | US |
| Renishaw PLC | — | 000000000 GB0007323586 | EC CORP | 14,500 NS | $675.0K GBP | 1.184% | GB |
| Kadant Inc | KAI | 48282T104 US48282T1043 | EC CORP | 2,298 NS | $671.8K | 1.178% | US |
| Analog Devices Inc | ADI | 032654105 US0326541051 | EC CORP | 2,077 NS | $660.8K | 1.159% | US |
| PTC Inc | PTC | 69370C100 US69370C1009 | EC CORP | 4,612 NS | $657.2K | 1.153% | US |
| Symbotic Inc | SYM | 87151X101 US87151X1019 | EC CORP | 11,752 NS | $625.2K | 1.097% | US |
| Krones AG | — | 000000000 DE0006335003 | EC CORP | 4,497 NS | $608.9K EUR | 1.068% | DE |
| DMG Mori Co Ltd | — | 000000000 JP3924800000 | EC CORP | 39,500 NS | $608.7K JPY | 1.068% | JP |
| UBTech Robotics Corp Ltd | — | 000000000 CNE100006CQ4 | EC CORP | 54,150 NS | $602.7K HKD | 1.057% | CN |
| Duerr AG | — | 000000000 DE0005565204 | EC CORP | 27,053 NS | $599.7K EUR | 1.052% | DE |
| Kardex Holding AG | — | 000000000 CH0100837282 | EC CORP | 1,988 NS | $595.2K CHF | 1.044% | CH |
| AutoStore Holdings Ltd | — | 000000000 BMG0670A1099 | EC CORP | 604,552 NS | $594.7K NOK | 1.043% | BM |
| Intuitive Surgical Inc | ISRG | 46120E602 US46120E6023 | EC CORP | 1,287 NS | $593.3K | 1.041% | US |
| State Street Global Advisors State Street Navigator Securities Lending Gov… | — | 857509301 US8575093013 | STIV RF | 572,081.47 NS | $572.1K | 1.003% | US |
| Tokyo Electron Ltd | — | 000000000 JP3571400005 | EC CORP | 2,300 NS | $570.1K JPY | 1.000% | JP |
| Teradyne Inc | TER | 880770102 US8807701029 | EC CORP | 1,869 NS | $554.1K | 0.972% | US |
| STMicroelectronics NV | STM | 861012102 US8610121027 | EC CORP | 13,838 NS | $478.1K | 0.839% | NL |
| Interroll Holding AG | — | 000000000 CH0006372897 | EC CORP | 248 NS | $456.6K CHF | 0.801% | CH |
| Cognex Corp | CGNX | 192422103 US1924221039 | EC CORP | 9,278 NS | $454.5K | 0.797% | US |
| ASM International NV | — | 000000000 NL0000334118 | EC CORP | 600 NS | $453.3K EUR | 0.795% | NL |