VanEck Active Funds | Performance

as of 24 November 2021
Fund NameBloomberg
Ticker
NAVDayly ChangeYTD
Change
Ongoing Change
Emerging Markets Bond UCITS - USD I1 Inc VAUMUI1  $79.76  $-0.21
-0.3%
-3.61% 0.70
Emerging Markets Bond UCITS - USD I2 Inc VAUMUI2  $78.91  $-0.21
-0.3%
-3.52% 0.60
Emerging Markets Bond UCITS - USD R1 Inc VAEMBR1  $71.74  $-0.19
-0.3%
-4.36% 1.20
Emerging Markets Bond UCITS EUR Hedged I1 Inc VAEMI1H  €53.41  €-0.15
-0.3%
-4.47% 0.76
Emerging Markets Bond UCITS EUR Hedged I2 Inc VAEMEI2  €81.04  €-0.23
-0.3%
-4.41% 0.66
Emerging Markets Equity UCITS - USD I1 Acc VAEMUI1  $137.50  $-0.39
-0.3%
-6.86% 1.00
Emerging Markets Equity UCITS - USD I2 Acc VEMKUI2  $138.29  $-0.39
-0.3%
-6.82% 0.95
Emerging Markets Equity UCITS - USD R1 Acc VAEMUR1  $130.40  $-0.37
-0.3%
-7.36% 1.60
Global Gold UCITS – USD I1 Acc VAGUI1A  $86.95  $0.03
+0.0%
-11.78% 0.90
Global Gold UCITS – USD R1 Acc VAGUR1A  $80.49  $0.02
+0.0%
-12.17% 1.10
Global Resources UCITS – USD I1 Acc VAHUI1A  $91.68  $0.19
+0.2%
+20.26% 0.90
Global Resources UCITS – USD I2 Acc VGUSI2A  $93.28  $0.20
+0.2%
+20.36% 0.80
Global Resources UCITS – USD R1 Acc VAHUR1A  $84.79  $0.18
+0.2%
+19.42% 1.10