Dividend-adjusted total return · S&P 500 uses VOO · Jun 2, 2026 – Nov 4, 2026RACKS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −4.9% | −20.7% | −15.1% | — | — | — | — | −23.3% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $70M
- Expense ratio
- 0.50%
- Distribution yield
- 0.0%
- NAV
- $42.85
- Volume
- 50K
- Avg. volume 30D
- 41K
- High today
- $42.00
- Low today
- $40.42
- Previous close
- $42.88
- 52-week high
- $54.75
- 52-week low
- $40.42
- Our risk indicator
- 4/5
RACK in One Breath
RACK Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 0 ETFs by YTD
$10,000 in RACK
5Y$10,000 in RACK became
$7,675
In the S&P 500 (VOO)
$10,149
Total return, dividends in · Jun 2, 2026 – Nov 4, 2026 · S&P 500 uses VOO
RACK’s Top Holdings
TodayAPH5.4%ETN4.9%NVDA4.8%AVGO4.7%CEG4.7%PEG4.6%MU4.3%SKHY3.9%CCJ3.8%PWR3.6%ORCL2.9%AMD2.9%VRT2.9%JCI2.6%ANET2.5%BWXT2.2%CMI2.1%SNDK2.0%BE1.9%AME1.8%STX1.8%DELL1.8%Other
TechnologyIndustrialsUtilitiesEnergyOther
VanEck RACK · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
What RACK Holds
TodayTechnology55.4%
APH 5.4 · NVDA 4.8 · AVGO 4.7 · MU 4.3 · SKHY 3.9 · ORCL 2.9 · AMD 2.9
Industrials23.2%
ETN 4.9 · PWR 3.6 · VRT 2.9 · BWXT 2.2 · CMI 2.1 · BE 1.9 · AME 1.8
Utilities10.8%
CEG 4.7 · PEG 4.6 · OKLO 1.0 · TLN
Energy6.6%
CCJ 3.8 · NXE 1.5 · UEC 1.0
Real Estate3.7%
EQIX 1.6 · DLR 1.1 · IRM 1.0
Communication Services1.0%
[…]
Other holdings2.6%
JCI 2.6
VanEck RACK · share of the fund by sector · as of Nov 4, 2026
Amphenol’s Share of RACK
Today5.4%
$54 of every $1,000 in RACK is Amphenol
Amphenol held by RACK
$3.8M
VanEck RACK · each square = $10 of $1,000 · as of Nov 4, 2026
RACK’s Size vs Its Peers
Today$70.3Mthe largest ETF
AUM · RACK and the 0 largest peers · Nov 5, 2026
RACK Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside RACK
as of Nov 4, 2026RACK
VanEck ETF Trust - VanEck Data Center Supply Chain ETF
TodayTechnology55.4%APH5.4%NVDA4.8%AVGO4.7%MU4.3%SKHY3.9%ORCL2.9%AMD2.9%ANET2.5%SNDK2.0%STXDELLWDCSNPSHPE15 more holdings14.4% of the fundIndustrials23.2%ETN4.9%PWR3.6%VRT2.9%BWXT2.2%CMI2.1%BE1.9%AME1.8%HUBBNVTGNRCUtilities10.8%CEG4.7%PEG4.6%OKLOTLNEnergy6.6%CCJ3.8%NXEUECReal Estate3.7%EQIXDLRIRMOther2.6%JCI
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | APH | Amphenol | 5.38% |
| 2 | ETN | Eaton | 4.90% |
| 3 | NVDA | Nvidia | 4.80% |
| 4 | AVGO | Broadcom | 4.68% |
| 5 | CEG | Constellation Energy | 4.66% |
| 6 | PEG | Public Service Enterprise Group | 4.61% |
| 7 | MU | Micron Technology | 4.32% |
| 8 | SKHY | Sk Hynix | 3.94% |
| 9 | CCJ | Cameco | 3.75% |
| 10 | PWR | Quanta Services | 3.55% |
TechnologyIndustrialsUtilitiesEnergyReal EstateCommunication ServicesOther
VanEck RACK · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 68.3%
How It Compares
RACK
VanEck ETF Trust - VanEck Data Center Supply Chain ETF’s Peers
1YRACK has no close peers in our data yet: […]
Similar peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM
RACK vs Its Peer Average
YTDRACKAvsBPeer average
1D−4.9%[…]
1M−20.7%[…]
3M−15.1%[…]
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−23.3%
52-week range
$40.79
$40.42−25.5% from the high$54.75
VanEck RACK · past-year price moves · as of Nov 5, 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 5, 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$42.85
Premium / discount[…]
Median spread · 30D[…]
Volume today50K
Average volume · 30D41K
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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