RACK - ETF Fact Sheet

VanEck Data Center Supply Chain ETF - USD

Fund Identification

Ticker

RACK

ISIN

US92189Y8654

Main Metrics

Price

$45.30

Expense Ratio

0.5%

AuM

$48.02M

Tracking Difference

-0.04%

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

1m returns

-12%

1m flows

$32M

Get more in-depth data and information about RACK on Trackinsight

* Net total returns

All data as of 17 July 2026

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RACK's characteristics

Manager

VanEck

Manager statistics

193 funds, $219.77Bn in AUM

Benchmark

MarketVector Data Center Supply Chain Index NTR - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

RACK's exposure

The RACK ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.