VanEck Active Funds | Performance

as of 01 December 2021
Fund NameBloomberg
Ticker
NAVDayly ChangeYTD
Change
Ongoing Change
Emerging Markets Bond UCITS - USD I1 Inc VAUMUI1  $79.50  $0.12
+0.2%
-3.92% 0.70
Emerging Markets Bond UCITS - USD I2 Inc VAUMUI2  $78.65  $0.12
+0.2%
-3.84% 0.60
Emerging Markets Bond UCITS - USD R1 Inc VAEMBR1  $71.50  $0.11
+0.2%
-4.68% 1.20
Emerging Markets Bond UCITS EUR Hedged I1 Inc VAEMI1H  €53.27  €0.08
+0.1%
-4.73% 0.76
Emerging Markets Bond UCITS EUR Hedged I2 Inc VAEMEI2  €80.84  €0.12
+0.1%
-4.66% 0.66
Emerging Markets Equity UCITS - USD I1 Acc VAEMUI1  $133.06  $-0.14
-0.1%
-9.87% 1.00
Emerging Markets Equity UCITS - USD I2 Acc VEMKUI2  $133.83  $-0.14
-0.1%
-9.82% 0.95
Emerging Markets Equity UCITS - USD R1 Acc VAEMUR1  $126.18  $-0.13
-0.1%
-10.36% 1.60
Global Gold UCITS – USD I1 Acc VAGUI1A  $82.41  $-1.97
-2.3%
-16.39% 0.90
Global Gold UCITS – USD R1 Acc VAGUR1A  $76.28  $-1.83
-2.3%
-16.76% 1.10
Global Resources UCITS – USD I1 Acc VAHUI1A  $85.53  $-1.93
-2.2%
+12.19% 0.90
Global Resources UCITS – USD I2 Acc VGUSI2A  $87.02  $-1.96
-2.2%
+12.29% 0.80
Global Resources UCITS – USD R1 Acc VAHUR1A  $79.09  $-1.79
-2.2%
+11.40% 1.10