VanEck Active Funds | Performance

as of 08 August 2022
Fund NameBloomberg
Ticker
NAVDayly ChangeYTD
Change
Ongoing Change
Emerging Markets Bond UCITS - USD I1 Inc VAUMUI1  $68.44  $0.50
+0.7%
-10.70% 0.70
Emerging Markets Bond UCITS - USD I2 Inc VAUMUI2  $67.70  $0.49
+0.7%
-10.65% 0.60
Emerging Markets Bond UCITS - USD R1 Inc VAEMBR1  $61.59  $0.45
+0.7%
-10.97% 1.20
Emerging Markets Bond UCITS EUR Hedged I1 Inc VAEMI1H  €45.22  €0.32
+0.7%
-11.78% 0.76
Emerging Markets Bond UCITS EUR Hedged I2 Inc VAEMEI2  €68.82  €0.49
+0.7%
-11.75% 0.66
Emerging Markets Equity UCITS - USD I1 Acc VAEMUI1  $97.77  $0.06
+0.1%
-25.12% 1.00
Emerging Markets Equity UCITS - USD I2 Acc VEMKUI2  $98.36  $0.06
+0.1%
-25.09% 0.95
Emerging Markets Equity UCITS - USD R1 Acc VAEMUR1  $92.33  $0.05
+0.1%
-25.38% 1.60
Global Gold UCITS – USD I1 Acc VAGUI1A  $69.55  $1.53
+2.3%
-18.23% 0.90
Global Gold UCITS – USD R1 Acc VAGUR1A  $64.29  $1.42
+2.3%
-18.32% 1.10
Global Resources UCITS – USD I1 Acc VAHUI1A  $93.97  $0.64
+0.7%
+4.89% 0.90
Global Resources UCITS – USD I2 Acc VGUSI2A  $95.67  $0.65
+0.7%
+4.96% 0.80
Global Resources UCITS – USD R1 Acc VAHUR1A  $86.78  $0.59
+0.7%
+4.77% 1.10