RACK · BATS · ETF
VanEck Data Center Supply Chain ETF (RACK) Price, Holdings & Fees
VanEck Data Center Supply Chain ETF (RACK) closed at $1,124.84 on Oct 9, 2026, down 0.41% from the previous close of $1,129.48.
Share price, past year
1Y +56.45%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $1,124.84 |
| Sep 30, 2026 | $1,112.27 |
| Aug 31, 2026 | $1,057.34 |
| Jul 31, 2026 | $966.05 |
| Jun 30, 2026 | $955.91 |
| May 29, 2026 | $947.53 |
| Apr 30, 2026 | $857.12 |
| Mar 31, 2026 | $818.17 |
| Feb 27, 2026 | $799.16 |
| Jan 30, 2026 | $793.70 |
| Dec 31, 2025 | $793.76 |
| Nov 28, 2025 | $755.46 |
| Oct 31, 2025 | $724.18 |
Key statistics
- Expense ratio
- 0.50%
- as of May 31, 2026
- Net assets
- $31.2M
- as of Jun 30, 2026
- Holdings
- 50
- as of Jun 30, 2026
- 52-week range
- $707.30 – $1,153.05
VanEck Data Center Supply Chain ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.
Holdings
VanEck Data Center Supply Chain ETF held 50 investments worth $31.24M as of Jun 30, 2026. Its largest holding was Micron Technology Inc, at 5.31% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Micron Technology Inc | 5.31% | $1.66M |
| 2 | Amphenol Corp | 4.85% | $1.52M |
| 3 | Sandisk Corp | 4.57% | $1.43M |
| 4 | Cameco Corp | 4.40% | $1.37M |
| 5 | Eaton Corp PLC | 4.23% | $1.32M |
| 6 | Constellation Energy Corp | 4.21% | $1.32M |
| 7 | Broadcom Inc | 4.17% | $1.30M |
| 8 | NVIDIA Corp | 4.10% | $1.28M |
| 9 | Public Service Enterprise Group Inc | 4.03% | $1.26M |
| 10 | Vertiv Holdings Co | 3.25% | $1.02M |
| 11 | Western Digital Corp | 3.08% | $962.55K |
| 12 | Seagate Technology Holdings PLC | 3.08% | $961.14K |
| 13 | Advanced Micro Devices Inc | 3.00% | $936.43K |
| 14 | Oracle Corp | 2.99% | $934.26K |
| 15 | Arista Networks Inc | 2.89% | $901.72K |
| 16 | Quanta Services Inc | 2.63% | $823.01K |
| 17 | Cummins Inc | 2.49% | $777.40K |
| 18 | BWX Technologies Inc | 2.35% | $733.25K |
| 19 | Dell Technologies Inc | 2.28% | $711.91K |
| 20 | Emerson Electric Co | 2.06% | $643.17K |
| 21 | Johnson Controls International plc | 1.96% | $612.20K |
| 22 | Equinix Inc | 1.60% | $499.30K |
| 23 | Nebius Group NV | 1.53% | $479.15K |
| 24 | Oklo Inc | 1.47% | $459.20K |
| 25 | AMETEK Inc | 1.43% | $447.35K |
Top 25 of 50 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.93% |
| Country | % of fund |
|---|---|
| United States | 80.66% |
| Ireland | 9.96% |
| Canada | 6.89% |
| Netherlands | 1.53% |
| United Kingdom | 0.89% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the month to Jun 30, 2026, VanEck Data Center Supply Chain ETF's total return was +1.73%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +1.73% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- VanEck Data Center Supply Chain ETF
- Ticker
- RACK
- Exchange
- BATS
- Fund type
- ETF
- Trust
- VanEck ETF Trust
- SEC series ID
- S000105321
- SEC CIK
- 0001137360
- Fractional shares
- No
Recent SEC filings
- Aug 26, 2026
- 485BPOSProspectus updateSep 23, 2026
- 485BPOSProspectus updateSep 15, 2026
- Sep 4, 2026
- 485BPOSProspectus updateAug 27, 2026
- 485BPOSProspectus updateAug 18, 2026
- Jul 8, 2026
- 485BPOSProspectus updateJun 22, 2026
Shareholder reports and prospectuses are filed by VanEck ETF Trust, the trust behind VanEck Data Center Supply Chain ETF, and cover all of its funds.
Frequently asked questions
What is RACK's price?
VanEck Data Center Supply Chain ETF (RACK) closed at $1,124.84 on Oct 9, 2026, down 0.41% from the previous close of $1,129.48.
What is RACK's expense ratio?
VanEck Data Center Supply Chain ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.
What does RACK hold?
VanEck Data Center Supply Chain ETF held 50 investments worth $31.24M as of Jun 30, 2026. Its largest holding was Micron Technology Inc, at 5.31% of the fund. Its five largest holdings were Micron Technology Inc, Amphenol Corp, Sandisk Corp, Cameco Corp, Eaton Corp PLC.
How has RACK performed?
Over the month to Jun 30, 2026, VanEck Data Center Supply Chain ETF's total return was +1.73%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of May 31, 2026. Prices are generated sample data for development. Data sources and disclosures