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RACK - ETF Fact Sheet

VanEck Data Center Supply Chain ETF - USD

Fund Identification

Ticker

RACK

ISIN

US92189Y8654

Main Metrics

Price

$43.86

Expense Ratio

0.5%

AuM

$67.54M

Tracking Difference

-0.10%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

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.

RACK's historical prices, performance, and flows

-50510%
1m returns
-4.53%
1m flows
$10M
* Net total returns
All data as of 16 October 2026

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RACK's characteristics

Manager

Manager statistics

200 funds, $230.73Bn in AUM

Benchmark

MarketVector Data Center Supply Chain Index NTR - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
RACK's exposure

Countries

USA
80.76%
Canada
7.36%
Other
11.88%

Sectors

Technology
55.95%
Industrials
21.75%
Utilities
10.66%
Energy
7.86%

Top 5 holdings

Constellation Energy Corp.
5.11%
NVIDIA Corp.
4.95%
Micron Technology, Inc.
4.84%
Amphenol Corp.
4.78%
Cameco Corp.
4.67%
Total holdings
50
Total weight of top 5
24.35%

ETF Education Center

10%