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RACK - ETF Fact Sheet

VanEck Data Center Supply Chain ETF - USD

Fund Identification

Ticker

RACK

ISIN

US92189Y8654

Main Metrics

Price

$47.09

Expense Ratio

0.5%

AuM

$60.27M

Tracking Difference

-0.08%

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

024681012%
1m returns
2.69%
1m flows
$11M
* Net total returns
All data as of 2 September 2026

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RACK's characteristics

Manager

Manager statistics

197 funds, $239.68Bn 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
83.57%
Other
16.43%

Sectors

Technology
54.57%
Industrials
23.51%
Utilities
11.00%
Other
10.93%

Top 5 holdings

Constellation Energy Corp.
5.06%
Amphenol Corp.
5.02%
Broadcom Inc.
4.88%
Eaton Corp. Plc
4.67%
NVIDIA Corp.
4.67%
Total holdings
50
Total weight of top 5
24.30%

ETF Education Center

12%