VanEck Active Funds | Performance

as of 17 May 2022
Fund NameBloomberg
Ticker
NAVDayly ChangeYTD
Change
Ongoing Change
Emerging Markets Bond UCITS - USD I1 Inc VAUMUI1  $70.01  $-0.06
-0.1%
-9.85% 0.70
Emerging Markets Bond UCITS - USD I2 Inc VAUMUI2  $69.25  $-0.06
-0.1%
-9.81% 0.60
Emerging Markets Bond UCITS - USD R1 Inc VAEMBR1  $62.98  $-0.06
-0.1%
-10.01% 1.20
Emerging Markets Bond UCITS EUR Hedged I1 Inc VAEMI1H  €46.55  €-0.04
-0.1%
-10.36% 0.76
Emerging Markets Bond UCITS EUR Hedged I2 Inc VAEMEI2  €70.64  €-0.06
-0.1%
-10.34% 0.66
Emerging Markets Equity UCITS - USD I1 Acc VAEMUI1  $94.53  $2.06
+2.2%
-27.59% 1.00
Emerging Markets Equity UCITS - USD I2 Acc VEMKUI2  $95.10  $2.07
+2.2%
-27.58% 0.95
Emerging Markets Equity UCITS - USD R1 Acc VAEMUR1  $89.40  $1.95
+2.2%
-27.75% 1.60
Global Gold UCITS – USD I1 Acc VAGUI1A  $77.86  $0.72
+0.9%
-8.45% 0.90
Global Gold UCITS – USD R1 Acc VAGUR1A  $72.01  $0.67
+0.9%
-8.52% 1.10
Global Resources UCITS – USD I1 Acc VAHUI1A  $103.16  $3.05
+3.0%
+15.16% 0.90
Global Resources UCITS – USD I2 Acc VGUSI2A  $105.01  $3.10
+3.0%
+15.20% 0.80
Global Resources UCITS – USD R1 Acc VAHUR1A  $95.32  $2.82
+3.0%
+15.08% 1.10