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VanEck Active Funds | Performance

as of 23 February 2021
Fund NameBloomberg
Ticker
NAVDaily ChangeYTD
Change
Ongoing Change
Emerging Markets Equity UCITS - USD I1 Acc VAEMUI1  $162.36  $-1.19
-0.7%
+9.98% 1.00
Emerging Markets Equity UCITS - USD I2 Acc VEMKUI2  $163.23  $-1.19
-0.7%
+9.99% 0.95
Emerging Markets Equity UCITS - USD R1 Acc VAEMUR1  $154.68  $-1.13
-0.7%
+9.89% 1.60
Global Gold UCITS – USD I1 Acc VAGUI1A  $87.33  $-1.31
-1.5%
-11.39% 1.20
Global Gold UCITS – USD R1 Acc VAGUR1A  $81.13  $-1.22
-1.5%
-11.46% 2.10
Global Hard Assets UCITS – USD I1 Acc VAHUI1A  $87.03  $-0.59
-0.7%
+14.15% 1.20
Global Hard Assets UCITS – USD I2 Acc VGUSI2A  $88.48  $-0.60
-0.7%
+14.17% 1.10
Global Hard Assets UCITS – USD R1 Acc VAHUR1A  $80.94  $-0.55
-0.7%
+14.01% 2.10
Unconstrained Emerging Markets Bond UCITS - USD I1 Inc VAUMUI1  $85.42  $0.08
+0.1%
-0.22% 0.95
Unconstrained Emerging Markets Bond UCITS - USD I2 Inc VAUMUI2  $84.50  $0.07
+0.1%
-0.21% 0.85
Unconstrained Emerging Markets Bond UCITS - USD R1 Inc VAEMBR1  $76.77  $0.07
+0.1%
-0.35% 1.90
Unconstrained Emerging Markets Bond UCITS EUR Hedged I1 Inc VAEMI1H  €57.64  €0.05
+0.1%
-0.35% 1.01
Unconstrained Emerging Markets Bond UCITS EUR Hedged I2 Inc VAEMEI2  €87.35  €0.08
+0.1%
-0.35% 0.91