Dividend-adjusted total return · S&P 500 uses VOO · Jun 2, 2026 – Nov 5, 2026RACKS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −9.8% | −27.5% | −24.3% | — | — | — | — | −30.8% |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $62M
- Expense ratio
- 0.50%
- Distribution yield
- 0.0%
- NAV
- $36.79
- Volume
- 590K
- Avg. volume 30D
- 60K
- High today
- $39.37
- Low today
- $36.51
- Previous close
- $40.79
- 52-week high
- $54.75
- 52-week low
- $36.51
- Our risk indicator
- 4/5
RACK in One Breath
RACK Among Its Peers
YTDEnd-of-day Nov 6, 2026 · 0 ETFs by YTD
$10,000 in RACK
5Y$10,000 in RACK became
$6,922
In the S&P 500 (VOO)
$9,705
Total return, dividends in · Jun 2, 2026 – Nov 5, 2026 · S&P 500 uses VOO
RACK’s Top Holdings
TodayAPH5.3%NVDA4.9%PEG4.9%AVGO4.8%ETN4.6%CEG4.6%MU4.2%SKHY3.9%CCJ3.9%PWR3.3%AMD3.1%ORCL3.0%ANET2.7%VRT2.6%JCI2.5%BWXT2.1%CMI2.1%SNDK1.9%BE1.8%AME1.8%STX1.7%EQIX1.7%31 more
TechnologyIndustrialsUtilitiesEnergyReal EstateOther
VanEck RACK · 53 holdings · tile size = share of the fund · as of Nov 5, 2026
What RACK Holds
TodayTechnology55.4%
APH 5.3 · NVDA 4.9 · AVGO 4.8 · MU 4.2 · SKHY 3.9 · AMD 3.1 · ORCL 3.0
Industrials23.2%
ETN 4.6 · PWR 3.3 · VRT 2.6 · BWXT 2.1 · CMI 2.1 · BE 1.8 · AME 1.8
Utilities10.9%
PEG 4.9 · CEG 4.6 · OKLO 1.0 · TLN
Energy6.6%
CCJ 3.9 · NXE 1.6 · UEC 1.0
Real Estate4.0%
EQIX 1.7 · DLR 1.2 · IRM 1.1
Communication Services1.0%
[…]
Other holdings2.5%
JCI 2.5
VanEck RACK · share of the fund by sector · as of Nov 5, 2026
Amphenol’s Share of RACK
Today5.3%
$53 of every $1,000 in RACK is Amphenol
Amphenol held by RACK
$3.3M
VanEck RACK · each square = $10 of $1,000 · as of Nov 5, 2026
RACK’s Size vs Its Peers
Today$61.8Mthe largest ETF
AUM · RACK and the 0 largest peers · Nov 6, 2026
RACK Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 6, 2026
Inside RACK
51 holdings · as of Nov 5, 2026RACK
VanEck ETF Trust - VanEck Data Center Supply Chain ETF
TodayTechnology55.4%APH5.3%NVDA4.9%AVGO4.8%MU4.2%SKHY3.9%AMD3.1%ORCL3.0%ANET2.7%SNDK1.9%STXDELLWDCQCOM15 more holdings13.9% of the fundIndustrials23.2%ETN4.6%PWR3.3%VRT2.6%BWXT2.1%CMI2.1%BE1.8%AME1.8%HUBBNVTGNRCMTZUtilities10.9%PEG4.9%CEG4.6%OKLOTLNEnergy6.6%CCJ3.9%NXEUECReal Estate4.0%EQIXDLRIRMOther2.5%JCI
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | APH | Amphenol | 5.30% |
| 2 | NVDA | Nvidia | 4.88% |
| 3 | PEG | Public Service Enterprise Group | 4.87% |
| 4 | AVGO | Broadcom | 4.81% |
| 5 | ETN | Eaton | 4.63% |
| 6 | CEG | Constellation Energy | 4.56% |
| 7 | MU | Micron Technology | 4.21% |
| 8 | SKHY | Sk Hynix | 3.93% |
| 9 | CCJ | Cameco | 3.89% |
| 10 | PWR | Quanta Services | 3.29% |
TechnologyIndustrialsUtilitiesEnergyReal EstateCommunication ServicesOther
VanEck RACK · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 68.2%
All RACK Holdings
53 holdings · as of Nov 5, 2026RACK
RACK’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | APHAmphenol | Technology | 5.30% | $529.68 | 46K | $3.6M |
| 2 | NVDANvidia | Technology | 4.88% | $487.77 | 17K | $3.3M |
| 3 | PEGPublic Service Enterprise Group | Utilities | 4.87% | $486.79 | 46K | $3.3M |
| 4 | AVGOBroadcom | Technology | 4.81% | $481.21 | 10K | $3.3M |
| 5 | ETNEaton | Industrials | 4.63% | $463.38 | 9,001 | $3.2M |
| 6 | CEGConstellation Energy | Utilities | 4.56% | $456.01 | 13K | $3.1M |
| 7 | MUMicron Technology | Technology | 4.21% | $421.24 | 3,633 | $2.9M |
| 8 | SKHYSk Hynix | Technology | 3.93% | $392.63 | 19K | $2.7M |
| 9 | CCJCameco | Energy | 3.89% | $389.28 | 37K | $2.7M |
| 10 | PWRQuanta Services | Industrials | 3.29% | $329.47 | 3,893 | $2.3M |
| 11 | AMDAdvanced Micro Devices | Technology | 3.07% | $307.09 | 4,309 | $2.1M |
| 12 | ORCLOracle | Technology | 3.00% | $299.71 | 17K | $2.1M |
| 13 | ANETArista Networks | Technology | 2.72% | $272.44 | 10K | $1.9M |
| 14 | VRTVertiv | Industrials | 2.63% | $263.50 | 8,792 | $1.8M |
| 15 | JCIJohnson Controls International | Basic Materials | 2.52% | $252.17 | 12K | $1.7M |
VanEck RACK · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026
How It Compares
RACK
VanEck ETF Trust - VanEck Data Center Supply Chain ETF’s Peers
TodayRACK has no close peers in our data yet: […]
Similar peers · Today’s and past-year returns · as of Nov 6, 2026 · sorted by AUM
RACK vs Its Peer Average
YTDRACKAvsBPeer average
1D−9.8%[…]
1M−27.5%[…]
3M−24.3%[…]
0–0level
0 peers · each row scaled to its leader
The Details
RACK
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−30.8%
52-week range
$36.79
$36.51−32.8% from the high$54.75
VanEck RACK · past-year price moves · as of Nov 6, 2026
RACK
Fund Facts
Today2026launched Jun 1
Tracks[…]
Exchange · CUSIPCBOE · 92189Y865
StructureETF
Leverage1x
Cost on $10,000$50 a year
Go deeper
VanEck RACK · fund facts · as of Nov 6, 2026
RACK
Payouts by Year
Today$0no payouts on record
RACK does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
VanEck RACK · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$36.79
Premium / discount[…]
Median spread · 30D[…]
Volume today590K
Average volume · 30D60K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.50%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$50.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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