VanEck ETF Trust - VanEck Data Center Supply Chain ETF (RACK)
ETF overview
RACK is a passively managed fund that invests in US-listed companies in the broad ecosystem of modern data centers. It considers companies generating significant revenues from cloud networking, data center equipment, storage, real estate, fabless and quantum computing, nuclear energy, and power supply chain sectors. Targeting 98% of the companies from the eligible universe, the fund sets minimum component thresholds per category, selected by market cap. Holdings are tier-weighted in proportion to all other components in the same category: 35% Data Center Solutions, 25% Power Bridge, 20% Fabless Semiconductors & Quantum Computing, and 20% Nuclear Energy Producers. Individual securities are capped at 4.5%. The fund may invest in companies domiciled outside the US. The index is reconstituted and rebalanced quarterly.
Fund facts
- Expense ratio
- 0.50%
- Fund assets
- 68.69M USD (all share classes)
- Issuer
- VanEck
- Inception date
- Jun 1, 2026
- Number of holdings
- 51
Breakdown
Holdings (51)
| Name | Ticker | Weight |
|---|---|---|
| Amphenol Corp | APH | 4.90% |
| Nvidia Corp | NVDA | 4.75% |
| Eaton Corp Plc | ETN | 4.74% |
| Constellation Energy Corp | CEG | 4.58% |
| Broadcom Inc | AVGO | 4.57% |
| Micron Technology Inc | MU | 4.43% |
| Public Service Enterprise Group Inc | PEG | 4.19% |
| Cameco Corp | CCJ | 4.06% |
| Sk Hynix Inc | SKHY | 3.60% |
| Quanta Services Inc | PWR | 3.27% |
| and 38 more | ||
Similar ETFs
- Pacer Data and Digital Revolution ETFTRFK · Overlap 43% · Expense ratio 0.49%
- Defiance AI & Power Infrastructure ETFAIPO · Overlap 40% · Expense ratio 0.69%
- Global X - AI Semiconductor & Quantum ETFCHPX · Overlap 37% · Expense ratio 0.50%
- iShares Future AI & Tech ETFARTY · Overlap 36% · Expense ratio 0.47%
- Franklin Intelligent Machines ETFIQM · Overlap 35% · Expense ratio 0.50%
- Invesco AI and Next Gen Software ETFIGPT · Overlap 35% · Expense ratio 0.57%
- Amplify Bloomberg AI Value Chain ETFAIVC · Overlap 33% · Expense ratio 0.59%
- Tortoise AI Infrastructure ETFTCAI · Overlap 33% · Expense ratio 0.65%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
VanEck ETF Trust - VanEck Data Center Supply Chain ETF (RACK)
- Expense ratio
- 0.50%
- Fund assets
- 68.69M USD (all share classes)
- Issuer
- VanEck
- Inception date
- Jun 1, 2026
- Number of holdings
- 51
| Name | Ticker | Weight |
|---|---|---|
| Amphenol Corp | APH | 4.90% |
| Nvidia Corp | NVDA | 4.75% |
| Eaton Corp Plc | ETN | 4.74% |
| Constellation Energy Corp | CEG | 4.58% |
| Broadcom Inc | AVGO | 4.57% |
| Micron Technology Inc | MU | 4.43% |
| Public Service Enterprise Group Inc | PEG | 4.19% |
| Cameco Corp | CCJ | 4.06% |
| Sk Hynix Inc | SKHY | 3.60% |
| Quanta Services Inc | PWR | 3.27% |
| and 38 more | ||
RACK is a passively managed fund that invests in US-listed companies in the broad ecosystem of modern data centers. It considers companies generating significant revenues from cloud networking, data center equipment, storage, real estate, fabless and quantum computing, nuclear energy, and power supply chain sectors. Targeting 98% of the companies from the eligible universe, the fund sets minimum component thresholds per category, selected by market cap. Holdings are tier-weighted in proportion to all other components in the same category: 35% Data Center Solutions, 25% Power Bridge, 20% Fabless Semiconductors & Quantum Computing, and 20% Nuclear Energy Producers. Individual securities are capped at 4.5%. The fund may invest in companies domiciled outside the US. The index is reconstituted and rebalanced quarterly.
- Pacer Data and Digital Revolution ETFTRFK · Overlap 43% · Expense ratio 0.49%
- Defiance AI & Power Infrastructure ETFAIPO · Overlap 40% · Expense ratio 0.69%
- Global X - AI Semiconductor & Quantum ETFCHPX · Overlap 37% · Expense ratio 0.50%
- iShares Future AI & Tech ETFARTY · Overlap 36% · Expense ratio 0.47%
- Franklin Intelligent Machines ETFIQM · Overlap 35% · Expense ratio 0.50%
- Invesco AI and Next Gen Software ETFIGPT · Overlap 35% · Expense ratio 0.57%
- Amplify Bloomberg AI Value Chain ETFAIVC · Overlap 33% · Expense ratio 0.59%
- Tortoise AI Infrastructure ETFTCAI · Overlap 33% · Expense ratio 0.65%
Overlap is the share of assets the two funds hold in common.
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