VanEck Active Funds | Performance

as of 22 July 2021
Fund NameBloomberg
Ticker
NAVDayly ChangeYTD
Change
Ongoing Change
Emerging Markets Bond UCITS - USD I1 Inc VAUMUI1  $83.91  $-0.03
+0.0%
+0.05% 0.95
Emerging Markets Bond UCITS - USD I2 Inc VAUMUI2  $83.00  $-0.03
+0.0%
+0.11% 0.85
Emerging Markets Bond UCITS - USD M Inc VAUEMMI  $77.96  $-0.03
+0.0%
-0.06% 1.15
Emerging Markets Bond UCITS - USD R1 Inc VAEMBR1  $75.48  $-0.03
+0.0%
-0.47% 1.90
Emerging Markets Bond UCITS EUR Hedged I1 Inc VAEMI1H  €56.35  €-0.02
+0.0%
-0.54% 1.01
Emerging Markets Bond UCITS EUR Hedged I2 Inc VAEMEI2  €85.51  €-0.04
+0.0%
-0.51% 0.91
Emerging Markets Equity UCITS - SEK R2 Acc VAMEURS  kr115.85  kr0.77
+0.7%
+8.08% 1.70
Emerging Markets Equity UCITS - USD I1 Acc VAEMUI1  $151.72  $1.01
+0.7%
+2.77% 1.00
Emerging Markets Equity UCITS - USD I2 Acc VEMKUI2  $152.56  $1.01
+0.7%
+2.80% 0.95
Emerging Markets Equity UCITS - USD M Acc VAEMEMU  $167.17  $1.11
+0.7%
+2.72% 1.10
Emerging Markets Equity UCITS - USD R1 Acc VAEMUR1  $144.18  $0.96
+0.7%
+2.43% 1.60
Global Gold UCITS – USD I1 Acc VAGUI1A  $86.57  $-0.21
-0.3%
-12.17% 1.00
Global Gold UCITS – USD R1 Acc VAGUR1A  $80.24  $-0.20
-0.3%
-12.43% 1.55
Global Resources UCITS – USD I1 Acc VAHUI1A  $83.99  $-0.61
-0.7%
+10.17% 1.20
Global Resources UCITS – USD I2 Acc VGUSI2A  $85.43  $-0.62
-0.7%
+10.23% 1.10
Global Resources UCITS – USD R1 Acc VAHUR1A  $77.83  $-0.57
-0.7%
+9.63% 2.10