VanEck Active Funds | Performance

as of 30/06/22
Fund NameBloomberg
Ticker
1 MO
%
3 MO
%
YTD
%
1 YR
%
3 YR
%
5 YR
%
10 YR
%
Inception
Date
Emerging Markets Bond UCITS - USD I1 Inc VAUMUI1 -6.71 -10.80 -14.22 -17.86 -2.52 -0.25 -- 20/08/13
Emerging Markets Bond UCITS - USD I2 Inc VAUMUI2 -6.70 -10.77 -14.18 -17.78 -2.43 -0.10 -- 20/08/13
Emerging Markets Bond UCITS - USD M Inc VAUEMMI -6.75 -10.90 -14.41 -18.18 -2.78 -0.41 -- 18/09/14
Emerging Markets Bond UCITS - USD R1 Inc VAEMBR1 -6.75 -10.91 -14.43 -18.37 -3.34 -1.05 -- 12/06/14
Emerging Markets Bond UCITS EUR Hedged I1 Inc VAEMI1H -6.93 -11.25 -14.96 -18.94 -4.32 -2.37 -- 06/10/15
Emerging Markets Bond UCITS EUR Hedged I2 Inc VAEMEI2 -6.92 -11.23 -14.93 -18.87 -4.27 -- -- 22/08/17
Emerging Markets Equity UCITS - USD I1 Acc VAEMUI1 -6.41 -12.50 -29.27 -40.78 -7.46 -2.43 -- 16/07/15
Emerging Markets Equity UCITS - USD I2 Acc VEMKUI2 -6.41 -12.49 -29.25 -40.75 -7.40 -2.35 -- 16/07/15
Emerging Markets Equity UCITS - USD M Acc VAEMEMU -6.42 -12.52 -29.31 -40.84 -7.59 -2.54 -- 01/03/17
Emerging Markets Equity UCITS - USD R1 Acc VAEMUR1 -6.46 -12.63 -29.48 -41.13 -8.11 -3.18 -- 16/07/15
Global Resources UCITS – USD I1 Acc VAHUI1A -17.76 -18.81 -0.90 -1.44 11.41 5.39 -- 24/01/13
Global Resources UCITS – USD I2 Acc VGUSI2A -17.76 -18.79 -0.85 -1.34 11.49 5.47 -- 01/08/13
Global Resources UCITS – USD R1 Acc VAHUR1A -17.78 -18.85 -1.00 -1.81 10.59 4.55 -- 24/01/13
as of 31/07/22
Fund NameBloomberg
Ticker
1 MO
%
3 MO
%
YTD
%
1 YR
%
3 YR
%
5 YR
%
10 YR
%
Inception
Date
Global Gold UCITS – USD I1 Acc VAGUI1A -1.34 -22.61 -20.30 -24.82 2.18 3.25 -- 15/11/12
Global Gold UCITS – USD R1 Acc VAGUR1A -1.36 -22.65 -20.39 -25.01 1.56 2.51 -- 15/11/12