VanEck Active Funds | Performance

as of 17 September 2021
Fund NameBloomberg
Ticker
NAVDayly ChangeYTD
Change
Ongoing Change
Emerging Markets Bond UCITS - USD I1 Inc VAUMUI1  $83.53  $-0.18
-0.2%
-0.40% 0.95
Emerging Markets Bond UCITS - USD I2 Inc VAUMUI2  $82.64  $-0.17
-0.2%
-0.33% 0.85
Emerging Markets Bond UCITS - USD R1 Inc VAEMBR1  $75.03  $-0.17
-0.2%
-1.07% 1.90
Emerging Markets Bond UCITS EUR Hedged I1 Inc VAEMI1H  €56.02  €-0.12
-0.2%
-1.14% 1.01
Emerging Markets Bond UCITS EUR Hedged I2 Inc VAEMEI2  €85.01  €-0.19
-0.2%
-1.09% 0.91
Emerging Markets Equity UCITS - USD I1 Acc VAEMUI1  $145.53  $-0.13
-0.1%
-1.42% 1.00
Emerging Markets Equity UCITS - USD I2 Acc VEMKUI2  $146.35  $-0.13
-0.1%
-1.39% 0.95
Emerging Markets Equity UCITS - USD R1 Acc VAEMUR1  $138.17  $-0.13
-0.1%
-1.84% 1.60
Global Gold UCITS – USD I1 Acc VAGUI1A  $80.38  $-1.19
-1.5%
-18.44% 1.00
Global Gold UCITS – USD R1 Acc VAGUR1A  $74.44  $-1.11
-1.5%
-18.76% 1.55
Global Resources UCITS – USD I1 Acc VAHUI1A  $82.64  $-0.41
-0.5%
+8.40% 1.20
Global Resources UCITS – USD I2 Acc VGUSI2A  $84.07  $-0.42
-0.5%
+8.48% 1.10
Global Resources UCITS – USD R1 Acc VAHUR1A  $76.47  $-0.39
-0.5%
+7.71% 2.10