VanEck Active Funds | Performance

as of 16 September 2021
Fund NameBloomberg
Ticker
NAVDayly ChangeYTD
Change
Ongoing Change
Emerging Markets Bond UCITS - USD I1 Inc VAUMUI1  $83.70  $-0.25
-0.3%
-0.19% 0.95
Emerging Markets Bond UCITS - USD I2 Inc VAUMUI2  $82.81  $-0.25
-0.3%
-0.12% 0.85
Emerging Markets Bond UCITS - USD R1 Inc VAEMBR1  $75.19  $-0.23
-0.3%
-0.85% 1.90
Emerging Markets Bond UCITS EUR Hedged I1 Inc VAEMI1H  €56.14  €-0.17
-0.3%
-0.93% 1.01
Emerging Markets Bond UCITS EUR Hedged I2 Inc VAEMEI2  €85.20  €-0.26
-0.3%
-0.87% 0.91
Emerging Markets Equity UCITS - USD I1 Acc VAEMUI1  $145.66  $-1.09
-0.7%
-1.33% 1.00
Emerging Markets Equity UCITS - USD I2 Acc VEMKUI2  $146.48  $-1.10
-0.7%
-1.30% 0.95
Emerging Markets Equity UCITS - USD R1 Acc VAEMUR1  $138.30  $-1.04
-0.8%
-1.75% 1.60
Global Gold UCITS – USD I1 Acc VAGUI1A  $81.57  $-2.46
-2.9%
-17.24% 1.00
Global Gold UCITS – USD R1 Acc VAGUR1A  $75.55  $-2.28
-2.9%
-17.55% 1.55
Global Resources UCITS – USD I1 Acc VAHUI1A  $83.06  $-1.66
-2.0%
+8.94% 1.20
Global Resources UCITS – USD I2 Acc VGUSI2A  $84.49  $-1.69
-2.0%
+9.02% 1.10
Global Resources UCITS – USD R1 Acc VAHUR1A  $76.86  $-1.54
-2.0%
+8.26% 2.10