VanEck Data Center Supply Chain ETF (RACK)

47.44 -1.44 (-2.95%) USD  |  BATS  |  Aug 28, 16:00
48.00 +0.56 (+1.18%) Pre-Market: 20:00
More

RACK Monthly Value at Risk (VaR) 5% (Since Inception)

Monthly Value at Risk (VaR) 5% (Since Inception) Chart

View Monthly Value at Risk (VaR) 5% (Since Inception) for RACK.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Monthly Value at Risk (VaR) 5% (Since Inception) Chart
Start Trial

Historical Monthly Value at Risk (VaR) 5% (Since Inception) Data

View and export this data back to 2026. Start Trial.
Date Value
July 31, 2026 --

Value At Risk (VaR) Definition

The VaR calculates the potential loss of an investment with a given time frame and confidence level.

Read full definition.

Monthly Value at Risk (VaR) 5% (Since Inception) Range, Past 5 Years

View Monthly Value at Risk (VaR) 5% (Since Inception) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Monthly Value at Risk (VaR) 5% (Since Inception) Benchmarks

View Monthly Value at Risk (VaR) 5% (Since Inception) Benchmarks
Start Trial
VanEck Robotics ETF Upgrade
SoFi Agentic AI ETF Upgrade
VanEck China Semiconductor ETF Upgrade
First Trust NASDAQ-100-Technology Sector Index Fd Upgrade
iShares Expanded Tech Sector ETF Upgrade

Monthly Value at Risk (VaR) 5% (Since Inception) Related Metrics

Annualized Standard Deviation of Monthly Returns (Since Inception) Upgrade
Max Drawdown (Since Inception) Upgrade