VanEck Active Funds | Performance

as of <strong>18 January 2022</strong>
Fund NameBloomberg
Ticker
NAVDayly ChangeYTD
Change
Ongoing Change
Emerging Markets Bond UCITS - USD I1 Inc VAUMUI1  $76.84  $-0.45
-0.6%
-2.34% 0.70
Emerging Markets Bond UCITS - USD I2 Inc VAUMUI2  $76.01  $-0.44
-0.6%
-2.33% 0.60
Emerging Markets Bond UCITS - USD M Inc VAUEMMI  $71.38  $-0.42
-0.6%
-2.36% 1.15
Emerging Markets Bond UCITS - USD R1 Inc VAEMBR1  $69.15  $-0.40
-0.6%
-2.36% 1.20
Emerging Markets Bond UCITS EUR Hedged I1 Inc VAEMI1H  €51.38  €-0.30
-0.6%
-2.38% 0.76
Emerging Markets Bond UCITS EUR Hedged I2 Inc VAEMEI2  €77.97  €-0.46
-0.6%
-2.38% 0.66
Emerging Markets Equity UCITS - SEK R2 Acc VAMEURS  kr100.71  kr-0.55
-0.5%
-2.58% 1.70
Emerging Markets Equity UCITS - USD I1 Acc VAEMUI1  $125.65  $-2.40
-1.9%
-3.76% 1.00
Emerging Markets Equity UCITS - USD I2 Acc VEMKUI2  $126.39  $-2.42
-1.9%
-3.75% 0.95
Emerging Markets Equity UCITS - USD M Acc VAEMEMU  $138.39  $-2.65
-1.9%
-3.76% 1.10
Emerging Markets Equity UCITS - USD R1 Acc VAEMUR1  $119.06  $-2.28
-1.9%
-3.78% 1.60
Global Gold UCITS – USD I1 Acc VAGUI1A  $82.50  $-0.78
-0.9%
-2.99% 0.90
Global Gold UCITS – USD R1 Acc VAGUR1A  $76.35  $-0.73
-0.9%
-3.00% 1.10
Global Resources UCITS – USD I1 Acc VAHUI1A  $92.18  $-1.24
-1.3%
+2.90% 0.90
Global Resources UCITS – USD I2 Acc VGUSI2A  $93.80  $-1.26
-1.3%
+2.91% 0.80
Global Resources UCITS – USD R1 Acc VAHUR1A  $85.22  $-1.14
-1.3%
+2.89% 1.10