RACK
VanEck Data Center Supply Chain ETF
RACK
VanEck Data Center Supply Chain ETF
-
NAV$49.63
as of October 01, 2026 -
Performance since inception-3.02%
as of October 01, 2026 -
Total Net Assets$83.38M
as of October 01, 2026 -
Total Expense Ratio0.50%
-
Inception Date06/01/2026
Overview
Why RACK
- A Structural Growth CycleAccess to the companies building the physical infrastructure behind AI, from semiconductors and cooling systems to nuclear energy and grid equipment.
- Every Layer Is ConstrainedDemand is outpacing supply across chips, memory, power, and cooling simultaneously creating sustained pricing power and multi-year revenue visibility for the companies that solve these bottlenecks.
- Pure-Play Data Center Supply ChainTargeted exposure to the buildout itself, not the hyperscalers spending the money, but the companies they're spending it with.
VanEck Data Center Supply Chain ETF (RACK) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MarketVector™ Data Center Supply Chain Index (MVRACKTR), which is intended to track the performance of U.S.-listed companies that derive a significant portion of their revenues from activities associated with building, operating, and powering modern data centers.
Performance
Average Annual Total Returns* (%)
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 06/01/26 | |
|---|---|---|---|---|---|---|---|---|
| RACK (NAV) | 3.69 | -- | -- | -- | -- | -- | -- | -7.10 |
| RACK (Market Price) | 3.74 | -- | -- | -- | -- | -- | -- | -7.00 |
| MarketVector™ Data Center Supply Chain Index | 3.73 | -4.87 | -- | -- | -- | -- | -- | -7.01 |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 06/01/26 | |
|---|---|---|---|---|---|---|---|---|
| RACK (NAV) | -- | -- | -- | -- | -- | -- | -- | 1.73 |
| RACK (Market Price) | -- | -- | -- | -- | -- | -- | -- | 1.76 |
| MarketVector™ Data Center Supply Chain Index | 4.11 | 51.40 | -- | -- | -- | -- | -- | 1.76 |
Holdings
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Daily Holdings (%) as of 10/01/2026
Download XLS|
Ticker
|
Holding Name |
% of Net Assets
|
Market Value (US$)
|
|---|---|---|---|
|
MU |
Micron Technology Inc |
4.78 |
3,986,818 |
|
APH |
Amphenol Corp |
4.72 |
3,939,021 |
|
ETN |
Eaton Corp Plc |
4.72 |
3,935,957 |
|
NVDA |
Nvidia Corp |
4.63 |
3,859,056 |
|
SKHY |
Sk Hynix Inc |
4.37 |
3,642,057 |
|
AVGO |
Broadcom Inc |
4.18 |
3,484,510 |
|
CEG |
Constellation Energy Corp |
3.95 |
3,296,311 |
|
CCJ |
Cameco Corp |
3.83 |
3,191,781 |
|
PEG |
Public Service Enterprise Group Inc |
3.71 |
3,095,580 |
|
AMD |
Advanced Micro Devices Inc |
3.18 |
2,653,181 |
|
PWR |
Quanta Services Inc |
3.09 |
2,579,502 |
|
ORCL |
Oracle Corp |
2.75 |
2,293,757 |
|
SNDK |
Sandisk Corp/De |
2.70 |
2,252,489 |
|
VRT |
Vertiv Holdings Co |
2.60 |
2,163,887 |
|
ANET |
Arista Networks Inc |
2.57 |
2,140,806 |
|
STX |
Seagate Technology Holdings Plc |
2.39 |
1,992,316 |
|
JCI |
Johnson Controls International Plc |
2.24 |
1,868,289 |
|
BE |
Bloom Energy Corp |
2.10 |
1,753,473 |
|
DELL |
Dell Technologies Inc |
2.02 |
1,686,437 |
|
BWXT |
Bwx Technologies Inc |
1.99 |
1,656,390 |
|
CMI |
Cummins Inc |
1.91 |
1,592,360 |
|
WDC |
Western Digital Corp |
1.83 |
1,526,448 |
|
AME |
Ametek Inc |
1.58 |
1,314,448 |
|
LITE |
Lumentum Holdings Inc |
1.46 |
1,214,151 |
|
NXE |
Nexgen Energy Ltd |
1.44 |
1,203,322 |
|
OKLO |
Oklo Inc |
1.37 |
1,145,240 |
|
MRVL |
Marvell Technology Inc |
1.34 |
1,120,842 |
|
EQIX |
Equinix Inc |
1.34 |
1,115,588 |
|
HPE |
Hewlett Packard Enterprise Co |
1.30 |
1,085,396 |
|
NBIS |
Yandex Nv |
1.20 |
998,572 |
|
P |
Everpure Inc |
1.19 |
990,550 |
|
QCOM |
Qualcomm Inc |
1.17 |
976,002 |
|
CLS |
Celestica Inc |
1.15 |
960,334 |
|
SNPS |
Synopsys Inc |
1.15 |
955,081 |
|
CDNS |
Cadence Design Systems Inc |
1.14 |
948,725 |
|
UEC |
Uranium Energy Corp |
1.10 |
918,881 |
|
CRDO |
Credo Technology Group Holding Ltd |
1.02 |
852,450 |
|
ALAB |
Astera Labs Inc |
1.01 |
838,656 |
|
MPWR |
Monolithic Power Systems Inc |
0.97 |
808,416 |
|
DLR |
Digital Realty Trust Inc |
0.96 |
799,853 |
|
ARM |
Arm Holdings Plc |
0.95 |
789,318 |
|
IONQ |
Ionq Inc |
0.90 |
750,777 |
|
SMCI |
Super Micro Computer Inc |
0.87 |
728,192 |
|
CRWV |
Coreweave Inc |
0.85 |
710,951 |
|
IRM |
Iron Mountain Inc |
0.85 |
708,009 |
|
NTNX |
Nutanix Inc |
0.80 |
668,784 |
|
NVT |
Nvent Electric Plc |
0.75 |
628,103 |
|
HUBB |
Hubbell Inc |
0.69 |
575,786 |
|
MTZ |
Mastec Inc |
0.39 |
327,754 |
|
GNRC |
Generac Holdings Inc |
0.37 |
308,954 |
|
TLN |
Talen Energy Corp |
0.36 |
300,474 |
|
-USD CASH- |
-- |
0.04 |
36,034 |
|
-- |
Other/Cash |
0.02 |
13,272 |
Portfolio
- Market Cap (% of Net Assets)
- Currency Exposure (%)
- Country Weightings (%)
- Sector Weightings (%)
Fees
Distributions
as of 10/01/2026
Annual
0.11%
--
--
Distribution History
| Year | Ex-date | Record Date | Payable date |
Dividend Income‡ |
Short-Term Capital Gains |
Long-Term Capital Gains |
Return of Capital |
Total Distributions |
|---|
‡All registered investment companies are obliged to distribute portfolio gains to shareholders at yearend regardless of performance. Trading VanEck ETFs will also generate tax consequences and transaction expenses. The information provided is not intended to be tax advice. Tax consequences of dividend distributions may vary by individual taxpayer. There is no guarantee that dividends will be paid. To receive a distribution, you must have been a registered shareholder of the relevant VanEck ETFs on the record date. Distributions are paid to shareholders on the payment date. Past distributions are not indicative of future distributions.
Certain distributions may constitute a return of capital, which will have the effect of reducing your cost basis in the Fund’s shares and thereby increasing the amount of capital gain, if any, or decreasing the amount of capital loss, if any, that you will realize when selling or exchanging Fund shares. The final determination of the tax characteristics cannot be determined until after each Fund’s yearend and are reported to shareholders on Form 1099-DIV. The form is mailed to shareholders shortly after calendar yearend specifying how the distributions paid by the Fund during the prior calendar year should be characterized for purposes of reporting the distribution on a shareholder’s tax return.
The tax treatment and characterization of the Fund’s distributions may vary significantly from time to time depending on whether the Fund has gains or losses on the securities in its portfolio. The Fund’s distributions will normally reflect past and projected net investment income, and may include income from dividends and interest, capital gains and/or a return of capital. The final composition of the tax characteristics of the distributions cannot be determined with certainty until after the end of the year, and will be reported to shareholders at that time. The amount of distributions will vary, depending on a number of factors. As portfolio and market conditions change, the rate of dividends may change. There can be no assurance that the Fund will be able to declare a dividend distribution in each period. Past performance is no guarantee of future results.