RACK
VanEck ETF Trust - VanEck Data Center Supply Chain ETF
1W: +0.8%
1M: +6.3%
YTD: +2.4%
$50.05
+0.44 (+0.89%)
Weekly Expected Move ±4.3%
$46
$48
$50
$52
$54
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
66.1
★★★★★
Altman Z-Score
17.20
Safe
Weight Coverage
96%
of portfolio analyzed
Holdings Matched
50
with fundamental data
InsiderStreet Scorecard
★★★★★
66.1
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
17.20
Safe Zone (>2.99)
Piotroski F-Score
6.1 / 9
Moderate
Beneish M-Score
-1.79
Unlikely Manipulator
Credit Score
—
Earnings Quality
64.1 / 100
Portfolio Valuation
P/E
37.57x
P/B
17.37x
P/S
14.11x
EV/EBITDA
28.86x
EV/Revenue
14.40x
P/FCF
47.89x
P/OCF
35.69x
PEG
0.91x
Earnings Yield
2.66%
FCF Yield
2.09%
OCF Yield
2.80%
Median P/E
38.29x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+51.3%
Net Income
+58.5%
EPS
+54.1%
FCF
+73.8%
EBITDA
+61.8%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+28.0%
Rev CAGR 5Y
+24.0%
EPS CAGR 3Y
+41.2%
EPS CAGR 5Y
+29.0%
FCF CAGR 3Y
+60.5%
FCF CAGR 5Y
+30.4%
EBITDA CAGR 3Y
+53.5%
EBITDA CAGR 5Y
+28.4%
Payout Ratio
23.62%
Buyback Yield
1.00%
Dividend Yield
0.59%
Total Shareholder Return
0.10%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 37.57 |
| Portfolio P/B | 17.37 |
| Portfolio P/S | 14.11 |
| EV/EBITDA | 28.86 |
| EV/Revenue | 14.40 |
| P/FCF | 47.89 |
| P/OCF | 35.69 |
| PEG | 0.91 |
| Earnings Yield | 2.66% |
| FCF Yield | 2.09% |
| OCF Yield | 2.80% |
| Median P/E | 38.29 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 63.21% |
| Operating Margin | 42.53% |
| Net Margin | 37.20% |
| FCF Margin | 26.97% |
| ROE | 56.76% |
| ROA | 26.73% |
| ROIC | 42.22% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.51 |
| Debt/Assets | 0.25 |
| Net Debt/EBITDA | 0.32 |
| Interest Coverage | 27.41 |
| Current Ratio | 2.06 |
| Quick Ratio | 1.72 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 51.35% |
| Net Income Growth | 58.52% |
| EPS Growth | 54.07% |
| FCF Growth | 73.79% |
| EBITDA Growth | 61.77% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 28.03% |
| Revenue CAGR 5Y | 23.97% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 41.21% |
| EPS CAGR 5Y | 29.03% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 60.54% |
| FCF CAGR 5Y | 30.38% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 53.50% |
| EBITDA CAGR 5Y | 28.36% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 44.31% |
| Net Income CAGR 5Y | 30.89% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 66.1 |
| IS Profitability | 63.8 |
| IS Balance Sheet | 67.0 |
| IS Earnings Quality | 64.1 |
| IS Growth | 67.8 |
| IS Value | 40.8 |
| IS Momentum | 83.8 |
| IS Safety | 84.3 |
| IS Quality | 73.1 |
| Altman Z-Score | 17.20 |
| Piotroski F-Score | 6.11 |
| Beneish M-Score | -1.79 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 0.59% |
| Payout Ratio | 23.62% |
| Buyback Yield | 1.00% |
| Total Shareholder Return | 0.10% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.738 |
| Earnings Stability | 0.582 |
| Earnings Persistence | 0.667 |
| Margin Stability | 0.748 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 38.29 |
| Median P/B | 8.59 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 95.64% |
| Holdings Matched | 50 |
| Total Holdings | 51 |