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VanEck Active Funds | Performance

as of 20 November 2020
Fund NameBloomberg
Ticker
NAVDaily ChangeYTD
Change
Ongoing Change
Emerging Markets Equity UCITS - USD I1 Acc VAEMUI1  $140.30  $0.97
+0.7%
+11.98% 1.00
Emerging Markets Equity UCITS - USD I2 Acc VEMKUI2  $141.03  $0.98
+0.7%
+12.05% 0.95
Emerging Markets Equity UCITS - USD R1 Acc VAEMUR1  $133.87  $0.93
+0.7%
+11.20% 1.60
Global Gold UCITS – USD I1 Acc VAGUI1A  $95.22  $0.36
+0.4%
+39.05% 1.20
Global Gold UCITS – USD R1 Acc VAGUR1A  $88.58  $0.33
+0.4%
+37.94% 2.10
Global Hard Assets UCITS – USD I1 Acc VAHUI1A  $67.41  $0.64
+1.0%
+5.98% 1.20
Global Hard Assets UCITS – USD I2 Acc VGUSI2A  $68.51  $0.65
+1.0%
+6.08% 1.10
Global Hard Assets UCITS – USD R1 Acc VAHUR1A  $62.84  $0.59
+1.0%
+5.13% 2.10
Unconstrained Emerging Markets Bond UCITS - USD I1 Inc VAUMUI1  $83.19  $0.03
+0.0%
+4.70% 0.95
Unconstrained Emerging Markets Bond UCITS - USD I2 Inc VAUMUI2  $82.29  $0.03
+0.0%
+4.80% 0.85
Unconstrained Emerging Markets Bond UCITS - USD R1 Inc VAEMBR1  $74.77  $0.02
+0.0%
+3.82% 1.90
Unconstrained Emerging Markets Bond UCITS EUR Hedged I1 Inc VAEMI1H  €56.32  €0.02
+0.0%
+2.65% 1.01
Unconstrained Emerging Markets Bond UCITS EUR Hedged I2 Inc VAEMEI2  €85.46  €0.03
+0.0%
+2.64% 0.91