VanEck Active Funds | Performance

as of <strong>25 January 2022</strong>
Fund NameBloomberg
Ticker
NAVDayly ChangeYTD
Change
Ongoing Change
Emerging Markets Bond UCITS - USD I1 Inc VAUMUI1  $77.35  $0.05
+0.1%
-1.69% 0.70
Emerging Markets Bond UCITS - USD I2 Inc VAUMUI2  $76.52  $0.05
+0.1%
-1.68% 0.60
Emerging Markets Bond UCITS - USD R1 Inc VAEMBR1  $69.61  $0.04
+0.1%
-1.72% 1.20
Emerging Markets Bond UCITS EUR Hedged I1 Inc VAEMI1H  €51.72  €0.03
+0.1%
-1.74% 0.76
Emerging Markets Bond UCITS EUR Hedged I2 Inc VAEMEI2  €78.47  €0.05
+0.1%
-1.74% 0.66
Emerging Markets Equity UCITS - USD I1 Acc VAEMUI1  $121.82  $-1.03
-0.8%
-6.69% 1.00
Emerging Markets Equity UCITS - USD I2 Acc VEMKUI2  $122.53  $-1.04
-0.8%
-6.69% 0.95
Emerging Markets Equity UCITS - USD R1 Acc VAEMUR1  $115.41  $-0.98
-0.8%
-6.73% 1.60
Global Gold UCITS – USD I1 Acc VAGUI1A  $82.64  $-0.58
-0.7%
-2.83% 0.90
Global Gold UCITS – USD R1 Acc VAGUR1A  $76.47  $-0.54
-0.7%
-2.85% 1.10
Global Resources UCITS – USD I1 Acc VAHUI1A  $88.57  $0.82
+0.9%
-1.13% 0.90
Global Resources UCITS – USD I2 Acc VGUSI2A  $90.13  $0.84
+0.9%
-1.13% 0.80
Global Resources UCITS – USD R1 Acc VAHUR1A  $81.88  $0.76
+0.9%
-1.14% 1.10