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VanEck Robotics ETF

Kindetf
Quotedyes
TickerIBOT
ISINUS92189Y4026
CurrencyUSD
Ledger account1212 — UBS Brokerage USD
Notes—

Valuationdisplay-only — unrealized results are never posted to the ledger

Remaining quantity600.000000
Open cost (prorated)26,413.97 USD
Latest price62.917000 USD 2026-09-18 [yahoo]⚠ stale (>7 days)
Market value37,750.20 USD
Unrealized +/−+11,336.23 USD

Price history

DatePriceSourceFetched at
2026-09-1862.917000yahoo2026-09-20 09:04:25.819862+00
2026-09-1762.564999yahoo2026-09-20 09:04:25.633192+00
2026-09-1661.970001yahoo2026-09-20 09:04:25.54022+00
2026-09-1561.926998yahoo2026-09-20 09:04:25.447056+00
2026-09-1462.077000yahoo2026-09-20 09:04:25.353648+00
2026-09-0963.880000yahoo2026-09-09 20:14:01.999835+00
2026-09-0864.760002yahoo2026-09-09 20:14:01.812795+00
2026-09-0465.089996yahoo2026-09-09 20:14:01.719622+00
2026-09-0364.627998yahoo2026-09-09 20:14:01.62645+00
2026-09-0264.097000yahoo2026-09-09 20:14:01.532999+00
2026-09-0164.004997yahoo2026-09-03 06:47:26.373311+00
2026-08-3165.573997yahoo2026-09-03 06:47:26.278981+00
2026-08-2766.828003yahoo2026-09-03 06:47:26.184929+00
2026-08-1769.070000yahoo2026-08-18 09:36:19.918209+00
2026-08-1468.939003yahoo2026-08-18 09:36:19.825132+00
2026-08-1368.968002yahoo2026-08-18 09:36:19.732441+00
2026-08-1268.690002yahoo2026-08-18 09:36:19.63959+00
2026-08-1167.950996yahoo2026-08-18 09:36:19.546469+00
2026-08-1067.149002yahoo2026-08-17 12:01:41.874551+00

Reconciliation

Account 1212 (35 instruments)  ·  lots total: 2,487,714.57 USD ·  posted balance: 2,487,714.57 USD · EQUAL

Instrument on 1212Prorated open lots cost
ABSOLUTE RETURN FUND I CLASS D2364,674.89
AECOM25,683.76
Accenture PLC0.00
Alphabet Inc121,616.66
Apollo Debt Solutions Fund101,168.17
Blackstone Private Credit Fund101,168.32
Cadence Design Systems Inc81,827.12
CoreWeave, Inc.459,272.78
Direxion Daily Aerospace & Defense Bull 3X Shares0.00
Eaton Corporation PLC0.00
First Trust Artificial Intelligence and Robotics ETF27,854.55
GLOBAL X MSCI ARGENTINA ETF51,244.49
Global X Robotics & Artificial Intelligence ETF25,313.00
INVESCO COMMODITY FD47,245.61
Invesco Aerospace & Defense ETF0.00
Johnson Controls International PLC27,306.96
Keysight Technologies Inc65,954.58
KraneShares CSI China Internet ETF112,764.08
Meta Platforms Inc122,134.08
Microsoft Corp126,148.78
Nebius Group N.V.43,576.01
ROBO Global Robotics & Automation Index ETF28,723.06
SPX Technologies30,293.60
Synopsys Inc98,260.14
Trane Technologies PLC0.00
VanEck India Small-Cap ETF0.00
▶ VanEck Robotics ETF26,413.97
VanEck Semiconductor ETF51,167.96
Vertiv Holdings50,646.45
WisdomTree Europe Defense Fund115,654.42
iShares Biotechnology ETF0.00
iShares Future AI & Tech ETF26,859.67
iShares MSCI Emerging Markets ETF61,783.65
iShares MSCI Korea ETF41,814.92
iShares MSCI Taiwan ETF51,142.89
Account total2,487,714.57

Open Lots

AcquiredQuantityRemainingCost TotalProrated Remaining CostBuy Trade
2025-06-09600.00600.0026,413.97000026,413.970000#40

Trades

DateKindQuantityPriceFeeCcyEntryAction
2025-06-09BUY600.0043.9076.370000USD#398

Lot Consumptions (FIFO)

Sell TradeLot AcquiredQuantityCost Matched
No consumptions yet.