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RACK
Multiple Trends
Passive

VanEck Data Center Supply Chain ETF

This ETF provides exposure to US Equities

RACK performance and flow charts

Last update 9/14/2026 at 5:44 PM
Live
Closed
Last price
$46.53
-$2.09 (-4.30%) Today

Performance

-4.0-2.00.02.04.06.0%Aug 11Aug 18Aug 25Sep 1Sep 8

Flows

0 M2 M4 M6 M8 M10 M
1 day price range
$46.04
$46.54
52 week price range
$42.55
$54.53
1W perf
-0.82%
YTD perf
 
YTD flows
-
AuM
$64M
E/R
0.5%
TTM yield
-
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Historic performance and flows

Data as of September 11, 2026
1M3MYTD1Y3Y5Y
Perf.-0.18%-0.65%
Flows+$10M+$50M----
Data as of September 11, 2026
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Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The VanEck Data Center Supply Chain ETF is built to track the MarketVector Data Center Supply Chain Index NTR - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProviderVanEck
N° of holdings50
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Inception dateJune 1, 2026
ESGNo
TrackinsightTrackinsight

More data and info about RACK on Trackinsight

Exposure

Data as of July 31, 2026

Diversification

58.07%

Total weight of top 15 holdings out of 50

Top 15 Holdings

Constellation Energy Corp.
5.06%
Amphenol Corp.
5.02%
Broadcom Inc.
4.88%
Eaton Corp. Plc
4.67%
NVIDIA Corp.
4.67%
Public Service Enterprise Group, Inc.
4.32%
Micron Technology, Inc.
4.3%
Cameco Corp.
4.24%
Arista Networks, Inc.
3.48%
Seagate Technology Holdings Plc
3.09%
Oracle Corp.
3.01%
Western Digital Corp.
2.98%
Advanced Micro Devices, Inc.
2.8%
Sandisk Corp.
2.78%
Quanta Services, Inc.
2.77%

Sectors

Technology
54.55%
Industrials
23.5%
Utilities
10.99%
Other
10.95%

Countries

USA
80.46%
Other
19.54%
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Trading data

Last sale
9/14/2026 at 5:44 PM
$46.53
Previous close
$48.62
Consolidated volume
09/11/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+40.77%
Max drawdown
-21.97%
Max drawdown duration
81dN/AN/AN/A
Time to recover
N/AN/AN/AN/A

Replication quality

Data as of August 31, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
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daily return difference
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Frequently asked questions about RACK

What type of ETF is RACK?

RACK is a Passive ETF that provides exposure to Equity assets. It is managed by VanEck.

What index does RACK track?

RACK tracks the MarketVector Data Center Supply Chain Index NTR - USD, aiming to replicate its performance through full replication.

What does RACK invest in?

This ETF provides exposure to US Equities. It is part of the segment: Multiple Trends.

What is the expense ratio of RACK?

The total expense ratio (TER) of RACK is 0.5%, representing the annual fee charged by the fund manager.

When was RACK launched?

RACK was launched on June 1, 2026, marking its entry into the ETF market.

Who is the issuer of RACK?

RACK is issued by VanEck.

What is the AUM of RACK?

As of September 11, 2026, RACK manages $64.15 M, reflecting the total assets held in the fund.

How many holdings are in RACK

As of July 31, 2026, RACK holds 50 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is RACK?

As of July 31, 2026, RACK holds 50 securities, with 58.07% of its assets concentrated in its top 15 holdings.

What are the top holdings of RACK?

As of July 31, 2026, RACK holds a portfolio of 50 underlyings, with its largest positions including Constellation Energy Corp., Amphenol Corp. and Broadcom Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does RACK invest in?

As of July 31, 2026, RACK has its largest geographic exposures in USA.

What sectors or themes does RACK focus on?

As of July 31, 2026, RACK is primarily exposed to Technology, Industrials and Utilities.

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