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VanEck ETF Trust - VanEck Data Center Supply Chain ETF

RACK

VanEck

VanEck ETF Trust - VanEck Data Center Supply Chain ETF (RACK) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 96.31%. Quyida: fond beshta standart bo'yicha, fond ma'lumotlari va har bir aktiv o'z hukmi bilan.

Akinda fond skriningi

Akinda fond skriningi (AAOIFI asosida)Halol emasQamrov: 96.31%
  • Halol 66.78%
  • Shubhali 8.60%
  • Halol emas 20.93%
  • Baholanmagan 3.69%

Chiziq kenglikka moslashtirilgan; raqamlar berilganicha ko'rsatilgan va ulushlar yig'indisi har doim ham 100% bo'lmaydi.

Qamrov — fond ulushining biz yaroqli hukmga ega bo'lgan qismi. 95% dan past qamrovda fond faqat ko'rinadigan qism allaqachon 5% chegaradan oshgan bo'lsa baholanadi; aks holda u bu usulda baholanmaydi.

Fond haqida

Emitent
VanEck
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.50%
Aktivlar (AUM)
68.28M USD
Aktivlar soni
51 (50 tekshirilgan)
Savat sanasi (provayder)
27 Oct 2026
Savat Akinda tomonidan yuklangan
27 Oct 2026
Hukm yangilangan
3 Nov 2026

Maydon — fond savdo qilinadigan joy; ro'yxat davlati — u ro'yxatdan o'tgan joy. London fondlari Irlandiya yoki Lyuksemburgda ro'yxatdan o'tgan, shuning uchun Buyuk Britaniya ETFlari uchun «Maydon»dan foydalaning.

Beshta standart

StandartHukmHalolHalol emasUlushlar (0–100%)
Akinda fond skriningi (AAOIFI)Halol emas66.78%20.93%
DJIMHalol emas73.16%15.97%
FTSEHalol emas47.15%41.39%
MSCIHalol emas47.15%41.39%
S&PHalol emas73.16%15.97%

Barcha chiziqlar bir xil 0–100% shkalada. Indeks standartlari faqat halol va halol emas ulushini beradi; bo'yalmagan qism shu standart tasniflamaydigan ulush. Qamrov faqat Akinda fond skriningi uchun e'lon qilinadi.

Fond skriningi va to'rtta indeks standarti turli savollarga javob beradi, shuning uchun ular farq qilishi tabiiy. Fond bizning skriningda shubhali, S&P bo'yicha esa halol bo'lishi mumkin; ikkalasi ham to'g'ri.

Fond tarkibi

51 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 27 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
NVDANvidia Corp
4.97%HalolHalolHalolHalolHalol
2
APHAmphenol Corp
4.80%HalolHalolHalol emasHalol emasHalol
3
ETNEaton Corp Plc
4.65%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
4
PEGPublic Service Enterprise Group Inc
4.63%Halol emasHalol emasHalol emasHalol emasHalol emas
5
AVGOBroadcom Inc
4.60%HalolHalolHalol emasHalol emasHalol
6
CEGConstellation Energy Corp
4.55%HalolHalolHalolHalolHalol
7
MUMicron Technology Inc
4.50%HalolHalolHalolHalolHalol
8
CCJCameco Corp
4.13%HalolHalolHalolHalolHalol
9
SKHYSk Hynix Inc
3.64%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
10
AMDAdvanced Micro Devices Inc
3.14%HalolHalolHalolHalolHalol
11
PWRQuanta Services Inc
3.00%HalolHalolHalolHalolHalol
12
ORCLOracle Corp
2.95%HalolHalolHalol emasHalol emasHalol
13
ANETArista Networks Inc
2.54%HalolHalolHalol emasHalol emasHalol
14
JCIJohnson Controls International Plc
2.50%HalolHalolHalolHalolHalol
15
VRTVertiv Holdings Co
2.41%HalolHalolHalolHalolHalol
16
CMICummins Inc
2.25%HalolHalolHalolHalolHalol
17
SNDKSandisk Corp/De
2.20%Halol emasHalolHalolHalolHalol
18
BWXTBwx Technologies Inc
2.17%ShubhaliHalolHalol emasHalol emasHalol
19
DELLDell Technologies Inc
2.00%Halol emasHalolHalolHalolHalol
20
STXSeagate Technology Holdings Plc
1.87%HalolHalolHalol emasHalol emasHalol
21
AMEAmetek Inc
1.79%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
22
BEBloom Energy Corp
1.72%HalolHalolHalol emasHalol emasHalol
23
WDCWestern Digital Corp
1.60%HalolHalolHalolHalolHalol
24
NXENexgen Energy Ltd
1.56%Halol emasHalol emasHalol emasHalol emasHalol emas
25
EQIXEquinix Inc
1.48%HalolHalolHalol emasHalol emasHalol
26
MRVLMarvell Technology Inc
1.35%Halol emasHalol emasHalol emasHalol emasHalol emas
27
HPEHewlett Packard Enterprise Co
1.34%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
28
QCOMQualcomm Inc
1.33%HalolHalolHalolHalolHalol
29
PEverpure Inc
1.28%HalolHalolHalolHalolHalol
30
LITELumentum Holdings Inc
1.24%HalolHalolHalol emasHalol emasHalol
31
CDNSCadence Design Systems Inc
1.21%HalolHalolHalolHalolHalol
32
SNPSSynopsys Inc
1.18%HalolHalolHalolHalolHalol
33
OKLOOklo Inc
1.18%Halol emasHalol emasHalol emasHalol emasHalol emas
34
DLRDigital Realty Trust Inc
1.10%Halol emasHalol emasHalol emasHalol emasHalol emas
35
UECUranium Energy Corp
1.02%Halol emasHalol emasHalol emasHalol emasHalol emas
36
IRMIron Mountain Inc
0.99%Halol emasHalol emasHalol emasHalol emasHalol emas
37
NBISYandex Nv
0.96%Halol emasHalol emasHalol emasHalol emasHalol emas
38
MPWRMonolithic Power Systems Inc
0.96%HalolHalolHalolHalolHalol
39
CLSCelestica Inc
0.94%HalolHalolHalolHalolHalol
40
NTNXNutanix Inc
0.93%HalolHalolHalol emasHalol emasHalol
41
ALABAstera Labs Inc
0.85%HalolHalolHalol emasHalol emasHalol
42
CRDOCredo Technology Group Holding Ltd
0.84%HalolHalolHalol emasHalol emasHalol
43
SMCISuper Micro Computer Inc
0.81%Halol emasHalol emasHalolHalolHalol emas
44
ARMArm Holdings Plc
0.80%HalolHalolHalol emasHalol emasHalol
45
HUBBHubbell Inc
0.78%HalolHalolHalolHalolHalol
46
IONQIonq Inc
0.75%Halol emasBaholanmaganHalol emasHalol emasBaholanmagan
47
NVTNvent Electric Plc
0.67%HalolHalolHalolHalolHalol
48
CRWVCoreweave Inc
0.61%Halol emasHalol emasHalol emasHalol emasHalol emas
49
TLNTalen Energy Corp
0.43%Halol emasHalol emasHalol emasHalol emasHalol emas
50
GNRCGenerac Holdings Inc
0.39%HalolHalolHalolHalolHalol

"Baholanmagan" — bu kompaniya bo'yicha bizda yaroqli hukm yo'q degani; bunday aktiv hech qachon muvofiq deb hisoblanmaydi.

Akinda fondlar va aksiyalarni qanday tekshiradi