RACK — VanEck Data Center Supply Chain ETF
Data updated: 2026-08-26
RACK — VanEck Data Center Supply Chain ETF. United States Large Cap Blend / Core Information Technology Equity. Holdings, fees, performance and SEC filings.
RACK Fund Overview
RACK — VanEck Data Center Supply Chain ETF is a US ETF managed by VanEck ETF Trust, categorised as United States Large Cap Blend / Core Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: VanEck ETF Trust
- Category: United States Large Cap Blend / Core Information Technology Equity
- Assets under management: $31.24M
- Ticker: RACK
- SEC CIK: 0001137360
- SEC series ID: S000105321
- Share class ID: C000276069
RACK Holdings
Top 10 holdings of VanEck Data Center Supply Chain ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Micron Technology Inc | 5.31% |
| Amphenol Corp | 4.85% |
| Sandisk Corp | 4.57% |
| Cameco Corp | 4.40% |
| Eaton Corp PLC | 4.23% |
| Constellation Energy Corp | 4.21% |
| Broadcom Inc | 4.17% |
| NVIDIA Corp | 4.10% |
| Public Service Enterprise Group Inc | 4.03% |
| Vertiv Holdings Co | 3.25% |
RACK Portfolio Allocation
Asset-class allocation of VanEck Data Center Supply Chain ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
RACK Performance
Total returns for RACK (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.7% |
RACK Costs and Fees
RACK costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.50%
RACK Cashflows
Over the 12 months to 2026-06, VanEck Data Center Supply Chain ETF had net inflows of $30.83M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $30.83M |
RACK Debt Constituents
No individual debt constituents are reported in VanEck Data Center Supply Chain ETF's latest SEC N-PORT filing.
RACK Prospectus and SEC Filings
Official VanEck Data Center Supply Chain ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.