VanEck Active Funds | Performance

as of 22 September 2022
Fund NameBloomberg
Ticker
NAVDayly ChangeYTD
Change
Ongoing Change
Emerging Markets Bond UCITS - USD I1 Inc VAUMUI1  $66.56  $-0.74
-1.1%
-13.16% 0.70
Emerging Markets Bond UCITS - USD I2 Inc VAUMUI2  $65.83  $-0.75
-1.1%
-13.12% 0.60
Emerging Markets Bond UCITS - USD M Inc VAUEMMI  $61.86  $-0.62
-1.0%
-13.34% 1.15
Emerging Markets Bond UCITS - USD R1 Inc VAEMBR1  $59.93  $-0.59
-1.0%
-13.36% 1.20
Emerging Markets Bond UCITS EUR Hedged I1 Inc VAEMI1H  €43.79  €-0.50
-1.1%
-14.56% 0.76
Emerging Markets Bond UCITS EUR Hedged I2 Inc VAEMEI2  €66.41  €-1.02
-1.5%
-14.84% 0.66
Emerging Markets Equity UCITS - SEK R2 Acc VAMEURS  kr86.49  kr-0.50
-0.6%
-16.34% 1.70
Emerging Markets Equity UCITS - USD I1 Acc VAEMUI1  $89.61  $-0.64
-0.7%
-31.36% 1.00
Emerging Markets Equity UCITS - USD I2 Acc VEMKUI2  $90.17  $-0.65
-0.7%
-31.34% 0.95
Emerging Markets Equity UCITS - USD M Acc VAEMEMU  $98.63  $-0.71
-0.7%
-31.41% 1.10
Emerging Markets Equity UCITS - USD R1 Acc VAEMUR1  $84.57  $-0.61
-0.7%
-31.66% 1.60
Global Gold UCITS – USD I1 Acc VAGUI1A  $61.28  $-0.57
-0.9%
-27.95% 0.90
Global Gold UCITS – USD R1 Acc VAGUR1A  $56.63  $-0.53
-0.9%
-28.05% 1.10
Global Resources UCITS – USD I1 Acc VAHUI1A  $92.95  $-1.38
-1.5%
+3.76% 0.90
Global Resources UCITS – USD I2 Acc VGUSI2A  $94.65  $-1.41
-1.5%
+3.84% 0.80
Global Resources UCITS – USD R1 Acc VAHUR1A  $85.82  $-1.28
-1.5%
+3.61% 1.10