# RACK (VanEck Data Center Supply Chain ETF)

VanEck · Thematic ETFs · data as of Sep 11, 2026

RACK holds 50 stocks, and 24% of its weight is outside the S&P 500.

## Key facts

- RACK, already in the S&P 500: 76.3%, as of Sep 11, 2026.
- RACK, active share vs the S&P 500: 84.0%, as of Sep 11, 2026.
- RACK, top ten holdings: 44.2%, as of Sep 11, 2026.
- RACK, total return, since launch: −8.5%, as of Sep 11, 2026.
- RACK, net assets: $63m (the issuer daily holdings, added up, as of Sep 10, 2026).
- RACK, expense ratio: 0.50% (485BPOS XBRL, May 29, 2026).

## RACK over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −2.7% | +3.3% | −6.0 pts | −1.9 pts |
| Since launch | −8.5% | +0.9% | −9.4 pts | −4.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Digital infrastructure and data centers | ETFIQ, editorial |
| Launched | Jun 2, 2026 | ETFIQ |
| Already in the S&P 500, by weight | 76.3% | ETFIQ |
| Active share vs the S&P 500 | 84.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 34.0% | ETFIQ |
| Active share vs the Nasdaq-100 | 78.5% | ETFIQ |
| Top ten holdings weight | 44.2% | ETFIQ |
| Holdings | 50 | ETFIQ |
| Holdings as of | Sep 10, 2026 | the issuer’s daily file |
| Top holdings | 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% | ETFIQ |
| Net assets | $63m | the issuer daily holdings, added up, as of Sep 10, 2026 |
| Below its all-time high | −10.9% | ETFIQ |
| Expense ratio | 0.50% | 485BPOS XBRL, May 29, 2026 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.60% | ETFIQ |
| Closest funds by holdings overlap | AIPO 40%, IGPT 35%, TCAI 34%, ARTY 34%, CHAT 33% | ETFIQ |

## Questions

### How much of RACK is in S&P 500 companies?

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.

### What does RACK hold?

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%.

### Has RACK beaten the S&P 500?

Over the year to Sep 11, 2026 RACK returned −8.5% with distributions reinvested, against +0.9% for the S&P 500, so it finished behind the index by 9.4 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 0.60%.


## Cite this page

ETFIQ, RACK, data as of Sep 11, 2026. https://etfiq.com/funds/rack
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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