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RACK ETF โ VanEck Data Center Supply Chain ETF
VanEck Data Center Supply Chain ETF (RACK)
Updated October 16, 2026.
RACK is an ETF that tracks the MarketVector Data Center Supply Chain Index. its expense ratio is 0.50%. Total return is -17.4% over the past 0.4 years, 18.4 points behind SPY at 1.0%.
VanEck Data Center Supply Chain ETF is an ETF that tracks the MarketVector Data Center Supply Chain Index, holding equity securities of companies in the data center supply chain sector. The fund has a low expense ratio of 0.50% and does not currently have a stated distribution frequency. This fund appeals to growth-oriented investors seeking exposure to the data center and technology infrastructure space.
RACK holdings and sector exposure
Holdings are not available for this snapshot.
RACK performance versus SPY
Price and return data through 2026-10-16.
Total return is -17.4% over the past 0.4 years, 18.4 points behind SPY at 1.0%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -5.2% | โ |
| 3M | -3.4% | โ |
| YTD | -17.4% | โ |
| Since inception (0.4 years) | -17.4% | โ |
RACK key facts
- Issuer
- VanEck
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 06/01/2026
- Expense ratio
- 0.50%
- Distribution frequency
- Annual
- Last close
- $43.92 (as of 2026-10-16)
- AUM
- $75,848,184
- Average volume
- 61584.0
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology ยท Distribution rate methodology ยท Distribution Safety Score methodology
Sources and review
Primary sources: VanEck or company page; Index: MarketVector Data Center Supply Chain Index; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
RACK risks and drawbacks
Payments are annual, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window.
Who may consider RACK โ and who may not
It is a weaker fit for investors who need monthly cash flow (RACK pays annual); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on RACK
Frequently asked questions
Does RACK pay monthly?
No. RACK currently pays annual, not monthly.
What index does RACK track?
RACK tracks the MarketVector Data Center Supply Chain Index.
What is RACK's expense ratio?
RACK's expense ratio is 0.50%.
When does RACK pay a dividend?
RACK pays annual.
How has RACK performed?
Total return is -17.4% over the past 0.4 years, 18.4 points behind SPY at 1.0%.
More securities from VanEck.
Tickers
Holdings as-of date unavailable.
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