VanEck Active Funds | Performance

as of 24 June 2022
Fund NameBloomberg
Ticker
NAVDayly ChangeYTD
Change
Ongoing Change
Emerging Markets Bond UCITS - USD I1 Inc VAUMUI1  $66.76  $-0.01
+0.0%
-12.90% 0.70
Emerging Markets Bond UCITS - USD I2 Inc VAUMUI2  $66.03  $-0.01
+0.0%
-12.85% 0.60
Emerging Markets Bond UCITS - USD R1 Inc VAEMBR1  $60.11  $-0.01
+0.0%
-13.10% 1.20
Emerging Markets Bond UCITS EUR Hedged I1 Inc VAEMI1H  €44.29  €-0.01
+0.0%
-13.60% 0.76
Emerging Markets Bond UCITS EUR Hedged I2 Inc VAEMEI2  €67.40  €-0.02
+0.0%
-13.57% 0.66
Emerging Markets Equity UCITS - USD I1 Acc VAEMUI1  $93.90  $1.91
+2.1%
-28.07% 1.00
Emerging Markets Equity UCITS - USD I2 Acc VEMKUI2  $94.47  $1.92
+2.1%
-28.06% 0.95
Emerging Markets Equity UCITS - USD R1 Acc VAEMUR1  $88.74  $1.80
+2.1%
-28.28% 1.60
Global Gold UCITS – USD I1 Acc VAGUI1A  $73.38  $-1.45
-1.9%
-13.72% 0.90
Global Gold UCITS – USD R1 Acc VAGUR1A  $67.85  $-1.34
-1.9%
-13.80% 1.10
Global Resources UCITS – USD I1 Acc VAHUI1A  $89.96  $1.81
+2.1%
+0.42% 0.90
Global Resources UCITS – USD I2 Acc VGUSI2A  $91.58  $1.84
+2.1%
+0.47% 0.80
Global Resources UCITS – USD R1 Acc VAHUR1A  $83.10  $1.67
+2.1%
+0.32% 1.10