VanEck Active Funds | Performance

as of 30 November 2021
Fund NameBloomberg
Ticker
NAVDayly ChangeYTD
Change
Ongoing Change
Emerging Markets Bond UCITS - USD I1 Inc VAUMUI1  $79.38  $0.04
+0.1%
-4.07% 0.70
Emerging Markets Bond UCITS - USD I2 Inc VAUMUI2  $78.53  $0.04
+0.1%
-3.99% 0.60
Emerging Markets Bond UCITS - USD M Inc VAUEMMI  $73.70  $0.04
+0.1%
-4.29% 1.15
Emerging Markets Bond UCITS - USD R1 Inc VAEMBR1  $71.39  $0.04
+0.1%
-4.83% 1.20
Emerging Markets Bond UCITS EUR Hedged I1 Inc VAEMI1H  €53.19  €0.03
+0.1%
-4.86% 0.76
Emerging Markets Bond UCITS EUR Hedged I2 Inc VAEMEI2  €80.72  €0.05
+0.1%
-4.80% 0.66
Emerging Markets Equity UCITS - SEK R2 Acc VAMEURS  kr105.30  kr-2.12
-2.0%
-1.76% 1.70
Emerging Markets Equity UCITS - USD I1 Acc VAEMUI1  $133.20  $-1.74
-1.3%
-9.77% 1.00
Emerging Markets Equity UCITS - USD I2 Acc VEMKUI2  $133.97  $-1.75
-1.3%
-9.73% 0.95
Emerging Markets Equity UCITS - USD M Acc VAEMEMU  $146.72  $-1.91
-1.3%
-9.85% 1.10
Emerging Markets Equity UCITS - USD R1 Acc VAEMUR1  $126.31  $-1.65
-1.3%
-10.26% 1.60
Global Gold UCITS – USD I1 Acc VAGUI1A  $84.38  $-0.77
-0.9%
-14.39% 0.90
Global Gold UCITS – USD R1 Acc VAGUR1A  $78.11  $-0.72
-0.9%
-14.76% 1.10
Global Resources UCITS – USD I1 Acc VAHUI1A  $87.46  $-2.08
-2.3%
+14.72% 0.90
Global Resources UCITS – USD I2 Acc VGUSI2A  $88.99  $-2.11
-2.3%
+14.82% 0.80
Global Resources UCITS – USD R1 Acc VAHUR1A  $80.88  $-1.92
-2.3%
+13.92% 1.10