VanEck Active Funds | Performance

as of 16 May 2022
Fund NameBloomberg
Ticker
NAVDayly ChangeYTD
Change
Ongoing Change
Emerging Markets Bond UCITS - USD I1 Inc VAUMUI1  $70.07  $0.01
+0.0%
-9.76% 0.70
Emerging Markets Bond UCITS - USD I2 Inc VAUMUI2  $69.31  $0.01
+0.0%
-9.73% 0.60
Emerging Markets Bond UCITS - USD R1 Inc VAEMBR1  $63.04  $0.01
+0.0%
-9.93% 1.20
Emerging Markets Bond UCITS EUR Hedged I1 Inc VAEMI1H  €46.60  €0.00
+0.0%
-10.28% 0.76
Emerging Markets Bond UCITS EUR Hedged I2 Inc VAEMEI2  €70.70  €0.01
+0.0%
-10.26% 0.66
Emerging Markets Equity UCITS - USD I1 Acc VAEMUI1  $92.47  $0.15
+0.2%
-29.17% 1.00
Emerging Markets Equity UCITS - USD I2 Acc VEMKUI2  $93.02  $0.15
+0.2%
-29.16% 0.95
Emerging Markets Equity UCITS - USD R1 Acc VAEMUR1  $87.45  $0.14
+0.2%
-29.33% 1.60
Global Gold UCITS – USD I1 Acc VAGUI1A  $77.14  $0.57
+0.7%
-9.30% 0.90
Global Gold UCITS – USD R1 Acc VAGUR1A  $71.34  $0.53
+0.7%
-9.37% 1.10
Global Resources UCITS – USD I1 Acc VAHUI1A  $100.12  $1.56
+1.6%
+11.76% 0.90
Global Resources UCITS – USD I2 Acc VGUSI2A  $101.91  $1.59
+1.6%
+11.80% 0.80
Global Resources UCITS – USD R1 Acc VAHUR1A  $92.50  $1.44
+1.6%
+11.68% 1.10