# VanEck ETF Trust - VanEck Data Center Supply Chain ETF (RACK): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/rack for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: VanEck · Asset class: Equity - Strategy: Thematic · Inception: 2026-06-01 RACK is a passively managed fund that invests in US-listed companies in the broad ecosystem of modern data centers. It considers companies generating significant revenues from cloud networking, data center equipment, storage, real estate, fabless and quantum computing, nuclear energy, and power supply chain sectors. Targeting 98% of the companies from the eligible universe, the fund sets minimum component thresholds per category, selected by market cap. Holdings are tier-weighted in proportion to all other components in the same category: 35% Data Center Solutions, 25% Power Bridge, 20% Fab... ## Key Facts | Metric | Value | |---|---| | Price | $42.21 | | Expense Ratio | 0.50% | | Assets Under Management | $68.4M | | NAV | $42.22 | | Holdings Count | 0 | | Distribution Yield (TTM) | — | | Annual Distribution (TTM) | — /share | | Distribution Frequency | — | | 52-Week Range | $41.66 – $54.75 | | Beta | 2.45 | ## Frequently Asked Questions ### What does RACK invest in? RACK is a passively managed fund that invests in US-listed companies in the broad ecosystem of modern data centers. It considers companies generating significant revenues from cloud networking, data center equipment, storage, real estate, fabless and quantum computing, nuclear energy, and power supply chain sectors. Targeting 98% of the companies from the eligible universe, the fund sets minimum component thresholds per category, selected by market cap. Holdings are tier-weighted in proportion to all other components in the same category: 35% Data Center Solutions, 25% Power Bridge, 20% Fabless Semiconductors & Quantum Computing, and 20% Nuclear Energy Producers. Individual securities are capped at 4.5%. The fund may invest in companies domiciled outside the US. The index is reconstituted and rebalanced quarterly. ### What is the expense ratio of RACK? VanEck ETF Trust - VanEck Data Center Supply Chain ETF (RACK) charges an expense ratio of 0.50%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is RACK? VanEck ETF Trust - VanEck Data Center Supply Chain ETF (RACK) manages $68.4M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is RACK actively managed or an index fund? RACK's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy. ### When was RACK launched? VanEck ETF Trust - VanEck Data Center Supply Chain ETF (RACK) launched in June 2026 and is managed by VanEck. ### How has RACK performed? RACK's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does RACK pay a dividend? VanEck ETF Trust - VanEck Data Center Supply Chain ETF (RACK) currently distributes little or no income. Trailing-twelve-month yield is —. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does RACK pay dividends? VanEck ETF Trust - VanEck Data Center Supply Chain ETF pays dividends on its published schedule. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is RACK's dividend yield? RACK's trailing-twelve-month yield is —, calculated from the sum of dividends over the past year divided by the current price. ### When is RACK's next ex-dividend date? RACK hasn't announced its next ex-date yet. Once declared it'll appear at the top of the dividend history table on this page. ### How much will RACK's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.50% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does RACK charge its expense ratio? The expense ratio is deducted in tiny daily slices from RACK's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does RACK cost more than a fund like VOO? RACK's strategy (current expense ratio 0.50%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where RACK sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to RACK? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as RACK (0.50%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/rack - Distribution history: https://www.dividenddata.com/funds/rack/dividend - Holdings & diversification: https://www.dividenddata.com/funds/rack/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/rack/expenses - Peer comparison: https://www.dividenddata.com/funds/rack/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.