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›ETF Issuers›VanEck›RACK
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RACK
US92189Y8654
Passive ETF

RACK ETF · VanEck Data Center Supply Chain ETF

The RACK Exchange Traded Fund (ETF) is provided by VanEck. It is built to track an index: MarketVector Data Center Supply Chain Index. The RACK ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 6/12/2026, 7:58 PM UTC
LIVE
CLOSED
Last price
$49.98
+2.15%
1M perf.
N/A
1M flows
N/A
AuM
€14M
TER
0.5%
Rating
Not rated
ESG Consensus®
esg grade icon
RACK
$49.98
+2.15%

Performance & flows

June 3, 2026 → June 12, 2026
0-12%-10%-8%-6%-4%-2%0%Jun 3Jun 4Jun 5Jun 8Jun 9Jun 10Jun 11Jun 12
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RACK
$49.95
-5.87%

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.N/AN/AN/AN/AN/A
-5.94%
N/A
-5.94%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
92189Y865
ISIN
US92189Y8654
AuM
€14M
TER
0.5%
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
6/12/2026
$49.95
1D NAV change
+2.10%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
6/1/2026
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
N/A
Factors
N/A
Investment strategy
VanEck Data Center Supply Chain ETF (RACK) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MarketVectorâ„¢ Data Center Supply Chain Index (MVRACKTR), which is intended to track 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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Sustainability

Integrates ESG criteria
Yes
SDG
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Issuer

VanEck
VanEck ID Card
Number of funds
188
Total AuM
€201.6B
Expense ratio range
0.07% - 96.9%
Average expense ratio
1.3464%

Through forward-looking, intelligently designed active and ETF solutions, VanEck offers value-added exposures to emerging industries, asset classes and markets as well as differentiated approaches to traditional strategies. Global player based in New York, founded in 1955, ranked among the 10 best providers of ETFs in the United States, VanEck also has a strong presence in Europe (Germany, Switzerland, the Netherlands) as well as a presence in Asia and Australia. VanEck is different from other asset managers by being privately held, allowing them to focus on clients’ long-term interests, constantly been at the forefront of innovation and whose ETFs are transparent with no synthetic replication and no lent out.

Via Offical website

Frequently asked questions about RACK

What does VanEck Data Center Supply Chain ETF, RACK, invest in?

RACK is a Passive ETF. This ETF provides exposure to.

Which benchmark or index does RACK replicate?

RACK tracks the MarketVector Data Center Supply Chain Index NTR - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of RACK?

RACK carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

When was RACK launched?

RACK was introduced to the market on June 1, 2026. It trades on United States

Who is the ETF issuer of RACK?

VanEck Data Center Supply Chain ETF, RACK, is provided by VanEck. Learn more about VanEck here.

What is the current assets under management (AUM) of RACK?

RACK oversees €14M in assets as of June 12, 2026.

Does RACK distribute dividends?

RACK follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of RACK?

The base currency of RACK is USD.

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