See what your fund actually adds
VanEck Data Center Supply Chain ETF RACK
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | RACK | Replication |
|---|---|---|
| Annualized growth | 12.3% | 16.6% |
| Annualized volatility | 33.5% | 22.6% |
| Sharpe ratio | 0.51 | 0.79 |
| Maximum drawdown | 15.9% | 11.1% |
| Replication fit (R²) | 0.83 · Tracking error 14.0% | |
Replication portfolio
The published portfolio below is the investable basket used to model RACK’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| MTUM | Factor · Momentum | 87.4% |
| XLK | Sector · Technology | 12.6% |