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Launched · SEC filings

VanEck ETF Trust - VanEck Data Center Supply Chain ETF

RACKCboeB

$48.31−0.22 (−0.45%)

At close: Oct 13, 2026, 4:00 PM

B69/ 100

Rank 3 of 14 in AI Data Infrastructure

B69/100Rank 3 of 14inAI Data Infrastructure
Intraday session: down, 26 prints from 48.53 to 48.31. Range 47.39 to 48.31. Use the arrow keys to read each point.47.5047.7548.0010 AM12 PM2 PM4 PM
Expense ratio
0.50%
Fund size
$75M
1Y total return
—
Yield · Last 12 months
—
Holdings
53
Avg volume · 30D
0M sh
NAV per share
$48.54
52W range
low $42.50high $54.75
Launched
Filings
SEC EDGAR

The ETF.net RACK Grade

Based on 5 of 6 pillars

B

Score 69 out of 100

Category
AI Data Infrastructure⁠
Rank
3 of 14
Six-pillar profile for RACK. Scores out of 100: Cost 84, Risk 36, Mission not scored, Tradability 75, Holdings 75, Durability 64. Strongest: Cost (84). Weakest: Risk (36). Based on 5 of 6 pillars.

Score 69 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A84 out of 100
    Rank 2 of 14

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    D36 out of 100
    Rank 8 of 9

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    A75 out of 100
    Rank 4 of 14

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A75 out of 100
    Rank 2 of 10

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B64 out of 100
    Rank 4 of 14

RACK Holdings

As of Oct 13, 2026
Asset class
Stocks
Holdings
53
Top-10 weight
42%
Largest holding
APH4.8%

Sectors

  • Technology56.8%
  • Industrials22.7%
  • Utilities9.6%
  • Energy6.5%
  • Real Estate3.2%
  • Communication1.2%

Geography

  • United States76.96%
  • Ireland6.91%
  • Canada6.45%
  • Korea (the Republic of)3.88%
  • Singapore1.97%
  • United Kingdom1.65%
  • Netherlands1.14%
  • Cayman Islands1.04%
The fund’s holdings, weight-ordered — page 1 of 4.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001APHAmphenol Corp4.80%42,150$4M454
002ETNEaton Corp Plc4.62%8,252$4M333
003NVDANvidia Corp4.58%15,323$4M847
004CEGConstellation Energy Corp4.54%11,667$3M366
005MUMicron Technology Inc4.47%3,332$3M679
006AVGOBroadcom Inc4.38%9,293$3M754
007PEGPublic Service Enterprise Group Inc3.94%41,796$3M284
008CCJCameco Corp3.92%34,145$3M54
009SKHYSk Hynix Inc3.80%17,254$3M29
010PWRQuanta Services Inc3.29%3,571$3M363
011AMDAdvanced Micro Devices Inc3.13%3,952$2M635
012ORCLOracle Corp2.81%15,227$2M447
013ANETArista Networks Inc2.71%9,594$2M509
014VRTVertiv Holdings Co2.55%8,057$2M387
015SNDKSandisk Corp/De2.38%1,155$2M467

Showing 1–15 of 53 holdings

RACK Performance

Launched Jun 1, 2026

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
RACK$9,757
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,332
Jul 10, 2026 to Oct 12, 2026. RACK $9,757. SPY $10,332. Use the arrow keys to read each point.$8,420$9,454$10,488Jul 2026Aug 2026Oct 2026

Jul 10, 2026 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for RACK. Periods over one year show the average yearly return.
PeriodRACK
Year to dateFund launched this year—
1 month−0.2%
3 months−2.4%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for RACK
YearReturn barRACK
2026 YTD−8.7%

History from Jun 2, 2026

RACK in the news

Filtered to RACK · AI Data Infrastructure

RACK Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Jun 2026. No distributions yet.

RACK Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Jun 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Jun 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Jun 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
2.45
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

RACK Cost

Expense ratio0.50%
  • The middle half of AI Data Infrastructure funds
  • Median 0.65%

1 of the 12 AI Data Infrastructure funds charge less.

RACK costs $50.00 a year on $10,000. The median AI Data Infrastructure fund costs $65.00.

Other funds in AI Data Infrastructure

See others