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 45% of the fund.
- Yearly costs
- 0.50%
- Fund size
- $70.6M
- Positions
- 53
- Running since
- 2026
What speaks for it
Nothing stands out in its favour.
What to watch
- 56% of the fund is in one sector (Technology).
- 89% of the fund is in one country (United States).
- Costs of 0.50% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 33% from its high.
- A young fund: it has been running only since 2026.
- A small fund with $70.6M 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
- -23%
- 3 months
- -21%
- Avg. market cap
- $448.0B
- P/E
- 22.6x
- Forward P/E
- 21.8x
- P/S
- 4.3x
- P/B
- 5.3x
- P/FCF
- 28.3x
- EV/EBITDA
- 16.3x
- Dividend yield
- 0.78%
- ROIC
- 20.0%
- ROE
- 36.9%
- Gross margin
- 51.3%
- Operating margin
- -65.1%
- Net margin
- -34.6%
- Payout ratio
- 17.6%
- 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 PEPublic Service Enterprise Group PEG 5.4%
- 2 APAmphenol APH 5.3%
- 3 CEConstellation Energy CEG 4.9%
- 4 NVNvidia NVDA 4.9%
- 5 AVBroadcom AVGO 4.8%
- 6 ETEaton Corporation plc ETN 4.8%
- 7 CCCameco CCJ 4.1%
- 8 MUMicron MU 3.9%
- 9 SKSK hynix Inc. SKHY 3.8%
- 10 PWQuanta Services PWR 3.2%
Positions in the fund: 53. The ten largest make up 45% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 56%
- Industrials 20%
- Utilities 11%
- Energy 6.7%
- Real estate 3.6%
- Other 2.5%
By country
- United States 89%
- Canada 6.5%
- South Korea 4.0%
- United Kingdom 0.7%
By company size
- Mega cap 28%
- Large cap 69%
- 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 (56%). Largest country: United States (89%). Largest size group: Large cap (69%).
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
- -33%
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
- $1.45M
- Shares a day
- 38K
On an average day about $1.45M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 22.6
- Average Bulios Score
- 68 out of 100
Weight by Bulios Fair Price
- Undervalued 6.6%
- Fairly valued 3.2%
- Overvalued 90%
On average the companies inside trade for 22.6 times their yearly profit. By Fair Price, 90% 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% | $178.0M | -6.5% | - | 40% |
TR TRFK Pacer Data and Digital Revolution ETF | United States | 0.49% | $751.9M | +5.6% | Pays out | 38% |
CH CHPX Global X - AI Semiconductor & Quantum ETF | United States | 0.50% | $178.3M | +36% | Pays out | 32% |
GP GPTY YieldMax AI & Tech Portfolio Option Income ETF | United States | 1.06% | $86.9M | -26% | Pays out | 31% |
AR ARTY iShares Future AI & Tech ETF | United States | 0.47% | $3.25B | +27% | Pays out | 31% |
IV IVEP Dan IVES Wedbush AI Power & Infrastructure ETF | United States | 0.75% | $13.1M | - | - | 30% |