RACK · VanEck Data Center Supply Chain ETF ETF
VanEck ETF Trust
$49.04
+2.55%
At close · Sep 4
Net assets $31,239,295
Holdings50
1 month
+0.97%
Year to date
—
52-week range
$42.50–$54.75
30-session avg volume
36,270
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000105321
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings43.12%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.93%
Country allocation
US80.66%
IE9.96%
CA6.89%
NL1.53%
GB0.89%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Micron Technology Inc | MU | $1,659,869 | 5.31% |
| Amphenol Corp | APH | $1,515,823 | 4.85% |
| Sandisk Corp | SNDK | $1,427,902 | 4.57% |
| Cameco Corp | CCJ | $1,374,601 | 4.40% |
| Eaton Corp PLC | 000000000 | $1,320,120 | 4.23% |
| Constellation Energy Corp | CEG | $1,315,368 | 4.21% |
| Broadcom Inc | AVGO | $1,302,104 | 4.17% |
| NVIDIA Corp | NVDA | $1,279,976 | 4.10% |
| Public Service Enterprise Group Inc | PEG | $1,257,899 | 4.03% |
| Vertiv Holdings Co | VRT | $1,015,844 | 3.25% |
| Western Digital Corp | WDC | $962,551 | 3.08% |
| Seagate Technology Holdings PLC | 000000000 | $961,140 | 3.08% |
| Advanced Micro Devices Inc | AMD | $936,427 | 3.00% |
| Oracle Corp | ORCL | $934,256 | 2.99% |
| Arista Networks Inc | ANET | $901,723 | 2.89% |
| Quanta Services Inc | PWR | $823,006 | 2.63% |
| Cummins Inc | CMI | $777,399 | 2.49% |
| BWX Technologies Inc | BWXT | $733,247 | 2.35% |
| Dell Technologies Inc | DELL | $711,909 | 2.28% |
| Emerson Electric Co | EMR | $643,173 | 2.06% |
| Johnson Controls International plc | 000000000 | $612,201 | 1.96% |
| Equinix Inc | EQIX | $499,305 | 1.60% |
| Nebius Group NV | 000000000 | $479,155 | 1.53% |
| Oklo Inc | OKLO | $459,196 | 1.47% |
| AMETEK Inc | AME | $447,347 | 1.43% |
| NexGen Energy Ltd | NXE | $429,639 | 1.38% |
| Marvell Technology Inc | MRVL | $403,641 | 1.29% |
| Uranium Energy Corp | UEC | $373,686 | 1.20% |
| Hewlett Packard Enterprise Co | HPE | $347,167 | 1.11% |
| Celestica Inc | CLS | $346,925 | 1.11% |
| Astera Labs Inc | ALAB | $346,808 | 1.11% |
| Lumentum Holdings Inc | LITE | $341,508 | 1.09% |
| QUALCOMM Inc | QCOM | $327,817 | 1.05% |
| Digital Realty Trust Inc | DLR | $312,110 | 1.00% |
| CoreWeave Inc | CRWV | $302,502 | 0.97% |
| ARM Holdings PLC | ARM | $278,692 | 0.89% |
| Iron Mountain Inc | IRM | $275,987 | 0.88% |
| Cadence Design Systems Inc | CDNS | $274,359 | 0.88% |
| Everpure Inc | P | $265,365 | 0.85% |
| Synopsys Inc | SNPS | $263,181 | 0.84% |
| Monolithic Power Systems Inc | MPWR | $239,148 | 0.77% |
| nVent Electric PLC | 000000000 | $218,967 | 0.70% |
| Hubbell Inc | HUBB | $216,605 | 0.69% |
| Super Micro Computer Inc | SMCI | $216,250 | 0.69% |
| IonQ Inc | IONQ | $209,685 | 0.67% |
| MasTec Inc | MTZ | $209,278 | 0.67% |
| Rambus Inc | RMBS | $208,004 | 0.67% |
| Nutanix Inc | NTNX | $200,120 | 0.64% |
| Generac Holdings Inc | GNRC | $142,013 | 0.45% |
| Talen Energy Corp | TLN | $117,968 | 0.38% |