VanEck Active Funds | Performance

as of 06 May 2021
Fund NameBloomberg
Ticker
NAVDaily ChangeYTD
Change
Ongoing Change
Emerging Markets Bond UCITS - USD I1 Inc VAUMUI1  $84.72  $0.60
+0.7%
+0.41% 0.95
Emerging Markets Bond UCITS - USD I2 Inc VAUMUI2  $83.80  $0.59
+0.7%
+0.45% 0.85
Emerging Markets Bond UCITS - USD M Inc VAUEMMI  $78.71  $0.56
+0.7%
+0.35% 1.15
Emerging Markets Bond UCITS - USD R1 Inc VAEMBR1  $76.18  $0.54
+0.7%
+0.09% 1.90
Emerging Markets Bond UCITS EUR Hedged I1 Inc VAEMI1H  €57.00  €0.39
+0.7%
+0.01% 1.01
Emerging Markets Bond UCITS EUR Hedged I2 Inc VAEMEI2  €86.49  €0.60
+0.7%
+0.02% 0.91
Emerging Markets Equity UCITS - SEK R2 Acc VAMEURS  kr113.95  kr-0.06
-0.1%
+6.30% 1.70
Emerging Markets Equity UCITS - USD I1 Acc VAEMUI1  $153.54  $0.93
+0.6%
+4.00% 1.00
Emerging Markets Equity UCITS - USD I2 Acc VEMKUI2  $154.38  $0.94
+0.6%
+4.02% 0.95
Emerging Markets Equity UCITS - USD M Acc VAEMEMU  $169.21  $1.03
+0.6%
+3.97% 1.10
Emerging Markets Equity UCITS - USD R1 Acc VAEMUR1  $146.10  $0.88
+0.6%
+3.79% 1.60
Global Gold UCITS – USD I1 Acc VAGUI1A  $93.20  $2.25
+2.5%
-5.44% 1.20
Global Gold UCITS – USD R1 Acc VAGUR1A  $86.49  $2.08
+2.5%
-5.61% 2.10
Global Resources UCITS – USD I1 Acc VAHUI1A  $89.11  $0.46
+0.5%
+16.89% 1.20
Global Resources UCITS – USD I2 Acc VGUSI2A  $90.62  $0.47
+0.5%
+16.93% 1.10
Global Resources UCITS – USD R1 Acc VAHUR1A  $82.74  $0.42
+0.5%
+16.54% 2.10