AUM $68.5MER 0.50%NAV $42.31Holdings —Inception Jun 2026
Price Chart
Key Statistics
Previous Close
$42.21Day Range
$42.30$43.48
52-Week Range
$42.21$54.58
Avg Volume
38.9KDividend Yield
—Expense Ratio
0.50%AUM
$68.5MShares Outstanding
1.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 56.21% |
| Industrials | 20.74% |
| Utilities | 10.43% |
| Energy | 6.64% |
| Real Estate | 3.47% |
| Basic Materials | 2.46% |
| Cash & Others | 0.05% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 79.00% |
| Ireland | 7.12% |
| Canada | 6.64% |
| South Korea | 3.60% |
| United Kingdom | 1.59% |
| Netherlands | 1.06% |
| Cayman Islands | 0.95% |
| Other | 0.05% |
Fund Information
- Issuer
- VanEck
- Category
- Technology
- Inception Date
- Jun 1, 2026
- Description
- RACK is a passively managed fund that invests in US-listed companies in the broad ecosystem of modern data centers. It considers companies generating significant revenues from cloud networking, data center equipment, storage, real estate, fabless and quantum computing, nuclear energy, and power supply chain sectors. Targeting 98% of the companies from the eligible universe, the fund sets minimum component thresholds per category, selected by market cap. Holdings are tier-weighted in proportion to all other components in the same category: 35% Data Center Solutions, 25% Power Bridge, 20% Fabless Semiconductors & Quantum Computing, and 20% Nuclear Energy Producers. Individual securities are capped at 4.5%. The fund may invest in companies domiciled outside the US. The index is reconstituted and rebalanced quarterly.
Similar ETFs
The VanEck ETF Trust - VanEck Data Center Supply Chain ETF (RACK) is an exchange-traded fund issued by VanEck that launched on Jun 1, 2026. It currently manages $68.5M in assets under management. The fund charges an expense ratio of 0.50%. It falls under the Technology category.
Top 10 holdings represent 43.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia Corp | 4.99% | 16,119 | $3.4M |
| 2 | APH | Amphenol Corp | 4.73% | 44,338 | $3.2M |
| 3 | ETN | Eaton Corp Plc | 4.67% | 8,680 | $3.2M |
| 4 | PEG | Public Service Enterprise Group Inc | 4.67% | 43,968 | $3.2M |
| 5 | AVGO | Broadcom Inc | 4.61% | 9,777 | $3.2M |
| 6 | CEG | Constellation Energy Corp | 4.57% | 12,275 | $3.1M |
| 7 | MU | Micron Technology Inc | 4.38% | 3,504 | $3.0M |
| 8 | CCJ | Cameco Corp | 4.14% | 35,918 | $2.8M |
| 9 | SKHY | Sk Hynix Inc | 3.49% | 18,150 | $2.4M |
| 10 | AMD | Advanced Micro Devices Inc | 3.08% | 4,156 | $2.1M |
| 11 | PWR | Quanta Services Inc | 3.03% | 3,755 | $2.1M |
| 12 | ORCL | Oracle Corp | 2.93% | 16,019 | $2.0M |
| 13 | ANET | Arista Networks Inc | 2.52% | 10,094 | $1.7M |
| 14 | JCI | Johnson Controls International Plc | 2.48% | 11,869 | $1.7M |
| 15 | VRT | Vertiv Holdings Co | 2.42% | 8,477 | $1.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.53% | |
| 1W | -2.67% | |
| 1M | -11.49% | |
| 3M | +1.13% | |
| 6M | -18.97% | |
| YTD | -18.97% | |
| 1Y | -18.97% | |
| 3Y | -18.97% | |
| 5Y | -18.97% |
Moving Averages
20-Day MA
$47.11
Below 20-Day MA50-Day MA
$47.82
Below 50-Day MA200-Day MA
$48.44
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$54.58
Current Price
$43.28
52-Week Low
$42.21
$42.21$54.58
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | RACK | Technology(1558 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.50% | 0.64% |
| AUM | $68.5M | $6.26B |
| Dividend Yield | — | 3.04% |
| Avg Volume | 38.9K | 520.9K |
| Holdings | — | 184 |
| Performance | ||
| 1-Month Return | -13.22% | -2.89% |
| 6-Month Return | — | +0.12% |
| YTD Return | — | +11.14% |
| 1-Year Return | — | +8.33% |
Compare with Another ETF
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