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RACK

GradeBChicago Board Options Exchange

VanEck ETF Trust - VanEck Data Center Supply Chain ETF

Themes · VanEck · Inception 2026-06-01

$49.57−0.60 (−1.20%)

As of Sep 23, 2026, 2:16 PM EDT

History starts Jun 2, 2026.History starts Jun 2, 2026.History starts Jun 2, 2026.
Intraday session: down, 27 prints from 50.17 to 49.57. Range 49.27 to 49.83. Use the arrow keys to read each point.$49.40$49.8010 AM12 PM2 PM4 PM
Expense ratio
0.50%
Fund size
$66M
1Y return
—
Yield · Last 12 months
—
Volume · 30D
0M sh
NAV per share
$49.39
52W range
low $42.50high $54.75

The ETF.net RACK Grade

B

66/ 100

Rank 3 of 14 in AI Data Infrastructure⁠

Confidence Medium

Six-pillar profile for RACK. Scores out of 100: Cost 84, Risk 33, Mission not scored, Tradability 61, Holdings 73, Durability 64. Strongest: Cost (84). Weakest: Risk (33). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 66 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    AScore 84
    Category rank3/14 · top 21%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    DScore 33
    Category rank7/8 · bottom quartile

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    BScore 61
    Category rank4/14 · top 29%

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    AScore 73
    Category rank2/10 · top 20%

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    BScore 64
    Category rank4/14 · top 29%

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

RACK Holdings

As of Sep 20, 2026, 6:08 AM
Asset class
Stocks
Holdings
—
Top-10 weight
44%
Largest holding
MU4.9%

Sectors

  • Technology56.6%
  • Industrials19.7%
  • Utilities10.4%
  • Energy7.3%
  • Real Estate3.8%
  • Materials2.1%

Geography

  • United States83.63%
  • Canada7.20%
  • Ireland6.47%
  • United Kingdom1.36%
  • Netherlands1.33%
The fund’s holdings, weight-ordered — page 1 of 4.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001MUMicron Technology Inc4.93%3,454$3M655
002NVDANvidia Corp4.92%15,348$3M828
003CEGConstellation Energy Corp4.89%12,730$3M353
004APHAmphenol Corp4.73%41,300$3M441
005ETNEaton Corp Plc4.44%7,424$3M259
006CCJCameco Corp4.39%32,395$3M49
007AVGOBroadcom Inc4.20%8,277$3M732
008PEGPublic Service Enterprise Group Inc3.86%37,213$3M290
009ANETArista Networks Inc3.71%12,742$3M490
010SNDKSandisk Corp/De3.56%1,510$2M450
011DELLDell Technologies Inc3.40%3,960$2M427
012ORCLOracle Corp3.37%15,311$2M448
013AMDAdvanced Micro Devices Inc3.09%3,880$2M618
014STXSeagate Technology Holdings Plc2.79%2,382$2M434
015VRTVertiv Holdings Co2.57%7,276$2M384

Showing 1–15 of 52 holdings

RACK Performance

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

RACK$9,192
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,415
Jun 22, 2026 to Sep 22, 2026. RACK $9,192. SPY $10,415. Use the arrow keys to read each point.$7,591$9,127$10,662Jun 2026Aug 2026Sep 2026

Jun 22, 2026 – Sep 22, 2026

Returns run to the Sep 22, 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+4.2%
3 months−8.1%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per 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−5.6%

History from Jun 2, 2026

RACK in the news

ETF.net Research hasn’t filed on RACK yet — coverage lands here as it’s written.

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 Sep 22, 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.
0.00
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.