Summary
VanEck ETF Trust - VanEck Data Center Supply Chain ETF is an ETF - a fund traded on an exchange like a stock - run by VanEck. Positions inside: 53. The ten largest make up 43% of the fund.
- Yearly costs
- 0.50%
- Fund size
- $67.5M
- Positions
- 53
- Running since
- 2026
What speaks for it
Nothing stands out in its favour.
What to watch
- 57% of the fund is in one sector (Technology).
- Costs of 0.50% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2026.
- A small fund with $67.5M under management; small funds get closed more often.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -8.7%
- 3 months
- -3.1%
- Avg. market cap
- $509.8B
- P/E
- 28.2x
- Forward P/E
- 27.0x
- P/S
- 5.4x
- P/B
- 6.2x
- P/FCF
- 34.8x
- EV/EBITDA
- 20.5x
- Dividend yield
- 0.65%
- ROIC
- 18.2%
- ROE
- 35.8%
- Gross margin
- 52.1%
- Operating margin
- -208.4%
- Net margin
- -146.6%
- Payout ratio
- 18.3%
- Net debt/EBITDA
- 1.6x
- Beta
- 2.45
Weighted average of the 50 largest companies, which make up 100% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 APAmphenol APH 4.9%
- 2 NVNvidia NVDA 4.8%
- 3 ETEaton Corporation plc ETN 4.7%
- 4 CEConstellation Energy CEG 4.6%
- 5 AVBroadcom AVGO 4.6%
- 6 MUMicron MU 4.4%
- 7 PEPublic Service Enterprise Group PEG 4.2%
- 8 CCCameco CCJ 4.1%
- 9 SKSK hynix Inc. SKHY 3.6%
- 10 PWQuanta Services PWR 3.3%
Positions in the fund: 53. The ten largest make up 43% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 57%
- Industrials 23%
- Utilities 9.6%
- Energy 6.5%
- Real estate 3.2%
- Other 1.2%
By country
- United States 79%
- Ireland 7.1%
- Canada 6.6%
- South Korea 3.6%
- Other countries 3.7%
By company size
- Mega cap 29%
- Large cap 67%
- Mid cap 3.8%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (57%). Largest country: United States (79%). Largest size group: Large cap (67%).
What does it cost me?
Expensive- A year from $10,000
- $50.00
- Over 20 years
- $2,416
From every $10,000 invested the fund takes $50.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,416.
How has it done?
- Deepest drop
- -22%
It has traded for less than a year, too short to judge.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
Yes- Traded a day
- $1.96M
- Shares a day
- 44K
On an average day about $1.96M of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 28.2
- Average Bulios Score
- 66 out of 100
Weight by Bulios Fair Price
- Undervalued 15%
- Fairly valued 2.7%
- Overvalued 83%
On average the companies inside trade for 28.2 times their yearly profit. By Fair Price, 83% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 100% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
AI AIPO Defiance AI & Power Infrastructure ETF | United States | 0.69% | $204.0M | +5.8% | - | 40% |
TR TRFK Pacer Data and Digital Revolution ETF | United States | 0.49% | $893.9M | +25% | Pays out | 39% |
AM AMOM QRAFT AI-Enhanced U.S. Large Cap Momentum ETF | United States | 0.75% | $35.5M | +15% | Pays out | 37% |
CH CHPX Global X - AI Semiconductor & Quantum ETF | United States | 0.50% | $210.4M | +60% | Pays out | 33% |
AR ARTY iShares Future AI & Tech ETF | United States | 0.47% | $3.75B | +44% | Pays out | 33% |
IQ IQM Franklin Intelligent Machines ETF | United States | 0.50% | $56.8M | +9.9% | Reinvests | 32% |