RACK VanEck Data Center Supply Chain ETF
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Between Jun 30, 2026 and Oct 12, 2026, RACK lost 6.8%, against −6.0% for its own holdings.
Promise check: Not measuredIts theme exposure is measured once ETFIQ defines its theme company by company.
RACK risk and return scorecard
vs its own holdings
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Oct 23, 2026What you earned
What can be shown yet
First traded Jun 2, 2026More on RACK
Every number below is on this page. Open what you need.Price since launch, Jun 2, 2026
$46.13+3.1%1 day, priceClose, Oct 28, 2026
Price only. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Report a data error
Points (pts) are percentage points.
| Window | Total return | S&P 500 (SPY) |
|---|---|---|
| 1M Sep 28 – Oct 28, 2026 | −5.2% | +0.9% |
| 3M Jul 29 – Oct 28, 2026 | +8.3% | +6.1% |
| Since launch Jun 2 – Oct 28, 2026 | −13.2% | +2.2% |
Total returns, distributions reinvested. Listed Jun 2026: no 6 months, year to date, 1 year and 3 years windows.
Source: Tiingo end-of-day prices, with distributions reinvested.
How much of its weight does it not share with the S&P 500?
That is the share of the 112 thematic ETFs with at least half their money in S&P 500 companies sitting at or below RACK.
Weight not shared with the S&P 500 only; it says nothing about returns, fees or whether the theme pays off. Where the fund sits in this set, not a rating. Do not average it with another category's score.
How different its holdings are from the S&P 500, ranked against 112 thematic ETFs with at least half their money in S&P 500 companies. 100 is best. How it is computed
RACK shares 33 of its 50 holdings with the S&P 500. Counting each at the smaller of its two weights, the two overlap by 15.7%.
Money in and out
Daily data · as of Oct 23, 2026RACK: in the 15 trading days to Oct 23, 2026, net $3.6m went out.
Oct 21, 2026 to Oct 23, 2026
monthly, from SEC filings
RACK, net flow each trading day over the 63 sessions from Jul 28, 2026 to Oct 23, 2026: money came in on 2 days and went out on 2 days, of the 14 days with daily data; the other 49 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 2 days, out on 2. 49 days missing.
RACK, net flow each trading day over the 249 sessions from Oct 28, 2025 to Oct 23, 2026: money came in on 2 days and went out on 2 days, of the 14 days with daily data; the other 235 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 2 days, out on 2. 235 days missing.
RACK, net flow each trading day over the 400 sessions from Mar 24, 2025 to Oct 23, 2026: money came in on 2 days and went out on 2 days, of the 14 days with daily data; the other 386 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 2 days, out on 2. 386 days missing.
Daily data starts Oct 6, 2026.
How this is computed
Computed by ETFIQ from VanEck’s daily data: each day’s change in shares outstanding times the previous day’s net asset value. Percentages are of net assets at the start of each window. Numbers are net: money in less money out. Every day and month ETFIQ holds for RACK, back to Jun 2026, is in its flows file. Flows across every fund · How these flows are computed · Compare RACK with other funds in the flows tool
Every trading day, last 3 months15 days
Most recent first.
Week by week, last year3 weeks
Net flow into RACK each week, Oct 6, 2026 to Oct 23, 2026, most recent first, each week named by its last trading day with data. Computed by ETFIQ.
Month by month, money in and money outJun 2026 to Oct 2026
RACK, money in and money out each month from Jun 2026 to Jun 2026: two bars a month, money in above the line and money out below. Every bar is from RACK’s SEC filings (N-PORT item B.6). Oct 2026 is still in progress, so it is in the list and not drawn. Of the 2 months listed, money came in on net in 1 and went out in 1.
Every bar is from RACK’s SEC filings (N-PORT item B.6). Of the 2 months listed, money came in on net in 1 and went out in 1.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions. Months summed from daily data: money in adds the days money came in; money out adds the days it went out.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Data as of Oct 23, 2026. Last checked Oct 29, 2026.
RACK key stats
Trading
as of Oct 27, 2026
RACK top ten by weight, 43.1% of the fund, of its 50 equity positions, from the holdings filed for Jun 30, 2026. That is 120 days before Oct 28, 2026, older than the issuer’s daily file, which ETFIQ could not read. Source: the fund’s SEC filing.
Source: Holdings filing (SEC Form N-PORT). Data as of Jun 30, 2026. Updated when the fund files its next report.
About RACK
How we measure
12 seats on RACK, as of Oct 28, 2026: 1 Supports, 8 Challenges, 3 Not enough data.
Questions people ask about RACK
- How much of RACK is in S&P 500 companies?
- By its holdings filed for Jun 30, 2026, 79% of RACK by weight is stocks the S&P 500 already holds. Its active share against the index is 84%, so that share is the part doing something different.
- What does RACK hold?
- 50 positions as filed for Jun 30, 2026, with the top ten at 43% of the fund. The largest are Micron Technology Inc at 5.3%, Amphenol Corp at 4.8%, Sandisk Corp at 4.6%.
- Has RACK beaten the S&P 500?
- Since it first traded on Jun 2, 2026, RACK returned −13.2% with distributions reinvested, against +2.2% for the S&P 500, so it finished behind the index by 15.4 points.
- What does RACK cost?
- The prospectus expense ratio is 0.50% a year. Because 84% of the fund differs from the S&P 500, the fee on that differing part works out at 0.59%.
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Cite this pageCitation, APA and Markdown
ETFIQ, RACK, thematic ETFs, data as of Oct 28, 2026. https://etfiq.com/funds/rack
ETFIQ. (Oct 28, 2026). RACK, thematic ETFs. Retrieved from https://etfiq.com/funds/rack
[RACK, thematic ETFs (ETFIQ, Oct 28, 2026)](https://etfiq.com/funds/rack)
The difference bar for RACK, redrawn every trading night.
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/rack"><img src="https://etfiq.com/assistant/api/embed/themes/rack.svg" alt="RACK: 79% of RACK's weight is in S&P 500 companies and 21% is outside the index. Holdings as of Jun 30, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">RACK: 79% of RACK's weight is in S&P 500 companies and 21% is outside the index. Holdings as of Jun 30, 2026. Data: <a href="https://etfiq.com/funds/rack">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
Snapshot, Oct 28, 2026. More on the tabs above.