VanEck Active Funds | Performance

as of 20 October 2021
Fund NameBloomberg
Ticker
NAVDayly ChangeYTD
Change
Ongoing Change
Emerging Markets Bond UCITS - USD I1 Inc VAUMUI1  $80.92  $-0.10
-0.1%
-2.22% 0.70
Emerging Markets Bond UCITS - USD I2 Inc VAUMUI2  $80.04  $-0.10
-0.1%
-2.14% 0.60
Emerging Markets Bond UCITS - USD R1 Inc VAEMBR1  $72.81  $-0.09
-0.1%
-2.93% 1.20
Emerging Markets Bond UCITS EUR Hedged I1 Inc VAEMI1H  €54.22  €-0.07
-0.1%
-3.02% 0.76
Emerging Markets Bond UCITS EUR Hedged I2 Inc VAEMEI2  €82.29  €-0.11
-0.1%
-2.95% 0.66
Emerging Markets Equity UCITS - USD I1 Acc VAEMUI1  $147.74  $0.08
+0.1%
+0.07% 1.00
Emerging Markets Equity UCITS - USD I2 Acc VEMKUI2  $148.58  $0.08
+0.1%
+0.11% 0.95
Emerging Markets Equity UCITS - USD R1 Acc VAEMUR1  $140.19  $0.07
+0.1%
-0.40% 1.60
Global Gold UCITS – USD I1 Acc VAGUI1A  $87.37  $1.12
+1.3%
-11.36% 0.90
Global Gold UCITS – USD R1 Acc VAGUR1A  $80.89  $1.04
+1.3%
-11.73% 1.10
Global Resources UCITS – USD I1 Acc VAHUI1A  $92.63  $0.34
+0.4%
+21.50% 0.90
Global Resources UCITS – USD I2 Acc VGUSI2A  $94.24  $0.34
+0.4%
+21.59% 0.80
Global Resources UCITS – USD R1 Acc VAHUR1A  $85.68  $0.31
+0.4%
+20.68% 1.10