evenfolioETF Details
VanEck·Technology·RACK · Cboe BZX
VanEck Data Center Supply Chain ETF (RACK)
- Price
- $43.10
- —30 Oct 2026
- Assets
- $82.2M
- Total net assets
- Expense ratio
- 0.50%
- Category 0.90%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 15.6%
- 3Y CAGR
- —
- Category 29.6%
- 5Y CAGR
- —
- Category 9.5%
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VanEck Data Center Supply Chain ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -11.7% | -6.1% | — | — | — | — | — | — | -18.9% |
| Technology average | -11.5% | -1.8% | 5.4% | 21.0% | 15.6% | 29.6% | 9.5% | 18.3% | 5.9% |
| Difference | -0.3% | -4.3% | — | — | — | — | — | — | -24.8% |
Holdings
The 10 largest positions make up 42.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ETN | Eaton Corp PLC | 4.73% |
| APH | Amphenol Corp Class A | 4.70% |
| MU | Micron Technology Inc | 4.70% |
| NVDA | NVIDIA Corp | 4.60% |
| AVGO | Broadcom Inc | 4.36% |
| SKHY | SK hynix Inc ADR | 4.26% |
| CEG | Constellation Energy Corp | 4.08% |
| CCO.TO | Cameco Corp | 3.92% |
| PEG | Public Service Enterprise Group Inc | 3.74% |
| AMD | Advanced Micro Devices Inc | 3.18% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 29.8
- P/B
- 7.0
- P/S
- 5.9
- P/CF
- 22.8
Sector allocation
Share of the equity the fund holds.
- Technology56.8%
- Industrials22.7%
- Utilities9.6%
- Energy6.5%
- Real estate3.2%
- Communication services1.2%
Asset mix
- Stocks100.0%
- Cash0.0%
ETF details
- Issuer
- VanEck
- Category
- Equity · Technology
- Ticker
- RACK
- Exchange
- Cboe BZX
- Inception
- 1 Jun 2026 (0.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 0.90%)
- Holdings turnover
- 0% (category 58%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $82.2M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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