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RACK ETF Profile


Family: Van Eck Associates Corporation
Name: VanEck Data Center Supply Chain ETF
Inception Date: 1-Jun-2026
Termination Date:
Investment Objective: VanEck Data Center Supply Chain ETF (the "Fund") seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MarketVector Data Center Supply Chain Index (the "Index"). The Index is a rules-based, modified capitalization-weighted, float-adjusted index intended to replicate the performance of U.S.-listed companies that derive a significant portion of their revenues from activities associated with building, operating, and powering modern data centers ("Data Center Supply Chain Companies"). To be initially eligible for inclusion in the Index, Data Center Supply Chain Companies must generate at least 50% of their revenues from one or more of the following categories: Cloud Networking Solutions; Data Center Supply Chain Services, Equipment, and Storage; Data Center Real Estate; Fabless and Quantum Computing; Nuclear Energy Providers and Generators; and Power Supply Chain. Companies in the Index may be domiciled outside of the U.S. and may include small-, medium-, and large-capitalization companies, and the Fund may invest in depositary receipts.
Prospectus
Top 10 Holdings
Micron Technology Inc MU 4.8517%
Amphenol Corp APH 4.6727%
Constellation Energy Corp CEG 4.6632%
Nvidia Corp NVDA 4.6447%
Broadcom Inc AVGO 4.6020%
Eaton Corp Plc ETN 4.4101%
Public Service Enterprise Group Inc PEG 4.2805%
Cameco Corp CCJ 4.2390%
Sandisk Corp/De SNDK 3.7914%
Arista Networks Inc ANET 3.3243%
Top 10 Holdings Weight: 43.5%
Number of Holdings: 51
Shares Outstanding: 1,060,000
Total Net Assets: 51,547,800
NAV: 48.62
Net Expense Ratio: 0.50%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Sector: Real Estate
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Market Cap: Broad Market / Multi-Cap
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Reit Type: Industrial / Office Real Estate
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes