VanEck Active Funds | Performance

as of 14 October 2021
Fund NameBloomberg
Ticker
NAVDayly ChangeYTD
Change
Ongoing Change
Emerging Markets Bond UCITS - USD I1 Inc VAUMUI1  $81.32  $0.30
+0.4%
-1.73% 0.70
Emerging Markets Bond UCITS - USD I2 Inc VAUMUI2  $80.44  $0.30
+0.4%
-1.65% 0.60
Emerging Markets Bond UCITS - USD M Inc VAUEMMI  $75.55  $0.28
+0.4%
-1.90% 1.15
Emerging Markets Bond UCITS - USD R1 Inc VAEMBR1  $73.18  $0.27
+0.4%
-2.44% 1.20
Emerging Markets Bond UCITS EUR Hedged I1 Inc VAEMI1H  €54.50  €0.20
+0.4%
-2.52% 0.76
Emerging Markets Bond UCITS EUR Hedged I2 Inc VAEMEI2  €82.70  €0.30
+0.4%
-2.46% 0.66
Emerging Markets Equity UCITS - SEK R2 Acc VAMEURS  kr109.25  kr0.13
+0.1%
+1.92% 1.70
Emerging Markets Equity UCITS - USD I1 Acc VAEMUI1  $144.06  $1.06
+0.7%
-2.42% 1.00
Emerging Markets Equity UCITS - USD I2 Acc VEMKUI2  $144.88  $1.06
+0.7%
-2.38% 0.95
Emerging Markets Equity UCITS - USD M Acc VAEMEMU  $158.69  $1.17
+0.7%
-2.49% 1.10
Emerging Markets Equity UCITS - USD R1 Acc VAEMUR1  $136.71  $1.00
+0.7%
-2.88% 1.60
Global Gold UCITS – USD I1 Acc VAGUI1A  $87.20  $1.94
+2.3%
-11.53% 0.90
Global Gold UCITS – USD R1 Acc VAGUR1A  $80.74  $1.80
+2.3%
-11.89% 1.10
Global Resources UCITS – USD I1 Acc VAHUI1A  $91.16  $1.22
+1.4%
+19.58% 0.90
Global Resources UCITS – USD I2 Acc VGUSI2A  $92.75  $1.24
+1.4%
+19.67% 0.80
Global Resources UCITS – USD R1 Acc VAHUR1A  $84.33  $1.13
+1.4%
+18.78% 1.10