VanEck Active Funds | Performance

as of 15 April 2021
Fund NameBloomberg
Ticker
NAVDaily ChangeYTD
Change
Ongoing Change
Emerging Markets Bond UCITS - USD I1 Inc VAUMUI1  $83.80  $0.42
+0.5%
-0.67% 0.95
Emerging Markets Bond UCITS - USD I2 Inc VAUMUI2  $82.90  $0.42
+0.5%
-0.64% 0.85
Emerging Markets Bond UCITS - USD R1 Inc VAEMBR1  $75.41  $0.38
+0.5%
-0.93% 1.90
Emerging Markets Bond UCITS EUR Hedged I1 Inc VAEMI1H  €56.42  €0.28
+0.5%
-1.00% 1.01
Emerging Markets Bond UCITS EUR Hedged I2 Inc VAEMEI2  €85.61  €0.43
+0.5%
-1.00% 0.91
Emerging Markets Equity UCITS - USD I1 Acc VAEMUI1  $152.48  $1.14
+0.8%
+3.28% 1.00
Emerging Markets Equity UCITS - USD I2 Acc VEMKUI2  $153.31  $1.14
+0.8%
+3.30% 0.95
Emerging Markets Equity UCITS - USD R1 Acc VAEMUR1  $145.14  $1.08
+0.8%
+3.11% 1.60
Global Gold UCITS – USD I1 Acc VAGUI1A  $91.10  $2.79
+3.2%
-7.57% 1.20
Global Gold UCITS – USD R1 Acc VAGUR1A  $84.57  $2.59
+3.2%
-7.71% 2.10
Global Resources UCITS – USD I1 Acc VAHUI1A  $86.98  $0.75
+0.9%
+14.09% 1.20
Global Resources UCITS – USD I2 Acc VGUSI2A  $88.44  $0.77
+0.9%
+14.12% 1.10
Global Resources UCITS – USD R1 Acc VAHUR1A  $80.80  $0.70
+0.9%
+13.80% 2.10