{
 "ticker": "RACK",
 "name": "VanEck Data Center Supply Chain ETF",
 "issuer": "VanEck",
 "desk": "themes",
 "url": "https://etfiq.com/funds/rack",
 "html": "https://etfiq.com/funds/rack",
 "markdown": "https://etfiq.com/funds/rack.md",
 "as_of": "2026-09-11",
 "verdict": "RACK holds 50 stocks, and 24% of its weight is outside the S&P 500.",
 "key_facts": [
  {
   "key": "already_in_the_s_p_500",
   "label": "Already in the S&P 500",
   "value": "76.3%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "RACK, already in the S&P 500: 76.3%, as of Sep 11, 2026."
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "84.0%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "RACK, active share vs the S&P 500: 84.0%, as of Sep 11, 2026."
  },
  {
   "key": "top_ten_holdings",
   "label": "Top ten holdings",
   "value": "44.2%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "RACK, top ten holdings: 44.2%, as of Sep 11, 2026."
  },
  {
   "key": "total_return_since_launch",
   "label": "Total return, since launch",
   "value": "\u22128.5%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "RACK, total return, since launch: \u22128.5%, as of Sep 11, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$63m",
   "source": "the issuer daily holdings, added up, as of Sep 10, 2026",
   "as_of": "2026-09-11",
   "sentence": "RACK, net assets: $63m (the issuer daily holdings, added up, as of Sep 10, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.50%",
   "source": "485BPOS XBRL, May 29, 2026",
   "as_of": "2026-09-11",
   "sentence": "RACK, expense ratio: 0.50% (485BPOS XBRL, May 29, 2026)."
  }
 ],
 "fields": [
  {
   "key": "theme",
   "label": "Theme",
   "value": "Digital infrastructure and data centers",
   "source": "ETFIQ, editorial"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "Jun 2, 2026",
   "source": null
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "76.3%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "84.0%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "34.0%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_nasdaq_100",
   "label": "Active share vs the Nasdaq-100",
   "value": "78.5%",
   "source": "ETFIQ"
  },
  {
   "key": "top_ten_holdings_weight",
   "label": "Top ten holdings weight",
   "value": "44.2%",
   "source": null
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "50",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "Sep 10, 2026",
   "source": "the issuer\u2019s daily file"
  },
  {
   "key": "top_holdings",
   "label": "Top holdings",
   "value": "Constellation Energy Corp 5.3%, Micron Technology Inc 4.9%, Nvidia Corp 4.8%, Amphenol Corp 4.8%, Cameco Corp 4.6%, Eaton Corp Plc 4.4%, Broadcom Inc 4.3%, Public Service Enterprise Group Inc 3.9%, Sandisk Corp/De 3.7%, Arista Networks Inc 3.5%",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$63m",
   "source": "the issuer daily holdings, added up, as of Sep 10, 2026"
  },
  {
   "key": "below_its_all_time_high",
   "label": "Below its all-time high",
   "value": "\u221210.9%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.50%",
   "source": "485BPOS XBRL, May 29, 2026"
  },
  {
   "key": "fee_for_the_part_that_differs_from_the_s_p_500_active_expense_ratio",
   "label": "Fee for the part that differs from the S&P 500, active expense ratio",
   "value": "0.60%",
   "source": "ETFIQ"
  },
  {
   "key": "closest_funds_by_holdings_overlap",
   "label": "Closest funds by holdings overlap",
   "value": "AIPO 40%, IGPT 35%, TCAI 34%, ARTY 34%, CHAT 33%",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Total return": "\u22122.7%",
   "S&P 500": "+3.3%",
   "Gap to S&P 500": "\u22126.0 pts",
   "Gap to Nasdaq-100": "\u22121.9 pts"
  },
  {
   "window": "Since launch",
   "Total return": "\u22128.5%",
   "S&P 500": "+0.9%",
   "Gap to S&P 500": "\u22129.4 pts",
   "Gap to Nasdaq-100": "\u22124.4 pts"
  }
 ],
 "questions": [
  {
   "q": "How much of RACK is in S&P 500 companies?",
   "a": "By its holdings published by its issuer for Sep 10, 2026, 76% 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."
  },
  {
   "q": "What does RACK hold?",
   "a": "50 positions as published by its issuer for Sep 10, 2026, with the top ten at 44% of the fund. The largest are Constellation Energy Corp at 5.3%, Micron Technology Inc at 4.9%, Nvidia Corp at 4.8%."
  },
  {
   "q": "Has RACK beaten the S&P 500?",
   "a": "Over the year to Sep 11, 2026 RACK returned \u22128.5% with distributions reinvested, against +0.9% for the S&P 500, so it finished behind the index by 9.4 points."
  },
  {
   "q": "What does RACK cost?",
   "a": "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 0.60%."
  }
 ],
 "generated": "2026-09-13",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}