VanEck Data Center Supply Chain ETF RACK
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.50%
- Net assets
- $31.2M
- Holdings
- 50
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
VanEck Data Center Supply Chain ETF (RACK) is an exchange-traded fund listed on Cboe BZX in the United States, issued by VanEck. Its category is Equity · Global (equity). Its last price was US$44.59 on 20 Oct 2026. Its expense ratio is 0.5% a year, from its prospectus dated 1 Jun 2026. It reported net assets of US$31.24 million as of 30 Jun 2026. Its latest holdings report lists 50 holdings as of 30 Jun 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 0.50%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.50%
- Prospectus date
- 1 Jun 2026
- Filed with the SEC
- 29 May 2026
Size and reporting
- Net assets
- $31,239,295
- Total assets
- $31,247,381
- Holdings as of
- 30 Jun 2026
- Report made public
- 26 Aug 2026 (57 days after the month end)
Top holdings
Largest 25 of 50 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Micron Technology Inc | US5951121038 | 5.31% | $1.7M | Equity (common) | United States | USD |
| 2 | Amphenol Corp | US0320951017 | 4.85% | $1.5M | Equity (common) | United States | USD |
| 3 | Sandisk Corp | US80004C2008 | 4.57% | $1.4M | Equity (common) | United States | USD |
| 4 | Cameco Corp | CA13321L1085 | 4.40% | $1.4M | Equity (common) | Canada | USD |
| 5 | Eaton Corp PLC | IE00B8KQN827 | 4.23% | $1.3M | Equity (common) | Ireland | USD |
| 6 | Constellation Energy Corp | US21037T1097 | 4.21% | $1.3M | Equity (common) | United States | USD |
| 7 | Broadcom Inc | US11135F1012 | 4.17% | $1.3M | Equity (common) | United States | USD |
| 8 | NVIDIA Corp | US67066G1040 | 4.10% | $1.3M | Equity (common) | United States | USD |
| 9 | Public Service Enterprise Group Inc | US7445731067 | 4.03% | $1.3M | Equity (common) | United States | USD |
| 10 | Vertiv Holdings Co | US92537N1081 | 3.25% | $1.0M | Equity (common) | United States | USD |
| 11 | Western Digital Corp | US9581021055 | 3.08% | $963K | Equity (common) | United States | USD |
| 12 | Seagate Technology Holdings PLC | IE00BKVD2N49 | 3.08% | $961K | Equity (common) | Ireland | USD |
| 13 | Advanced Micro Devices Inc | US0079031078 | 3.00% | $936K | Equity (common) | United States | USD |
| 14 | Oracle Corp | US68389X1054 | 2.99% | $934K | Equity (common) | United States | USD |
| 15 | Arista Networks Inc | US0404132054 | 2.89% | $902K | Equity (common) | United States | USD |
| 16 | Quanta Services Inc | US74762E1029 | 2.63% | $823K | Equity (common) | United States | USD |
| 17 | Cummins Inc | US2310211063 | 2.49% | $777K | Equity (common) | United States | USD |
| 18 | BWX Technologies Inc | US05605H1005 | 2.35% | $733K | Equity (common) | United States | USD |
| 19 | Dell Technologies Inc | US24703L2025 | 2.28% | $712K | Equity (common) | United States | USD |
| 20 | Emerson Electric Co | US2910111044 | 2.06% | $643K | Equity (common) | United States | USD |
| 21 | Johnson Controls International plc | IE00BY7QL619 | 1.96% | $612K | Equity (common) | Ireland | USD |
| 22 | Equinix Inc | US29444U7000 | 1.60% | $499K | Equity (common) | United States | USD |
| 23 | Nebius Group NV | NL0009805522 | 1.53% | $479K | Equity (common) | Netherlands | USD |
| 24 | Oklo Inc | US02156V1098 | 1.47% | $459K | Equity (common) | United States | USD |
| 25 | AMETEK Inc | US0311001004 | 1.43% | $447K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.93% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 80.66% | |
| Ireland | 9.96% | |
| Canada | 6.89% | |
| Netherlands | 1.53% | |
| United Kingdom | 0.89% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.93% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 53.04% | |
| Utilities | 10.08% | |
| Industrials | 9.57% | |
| Basic Materials | 6.97% | |
| Telecommunications | 3.98% | |
| Real Estate | 3.48% | |
| Unknown | 0.85% | |
| Consumer Discretionary | 0.45% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000105321) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- RACK and VT Vanguard Total World Stock Index ETF
- RACK and SMH VanEck Semiconductor ETF
- RACK and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- RACK and CGDV Capital Group Dividend Value ETF