VanEck Active Funds | Performance

as of 27 June 2022
Fund NameBloomberg
Ticker
NAVDayly ChangeYTD
Change
Ongoing Change
Emerging Markets Bond UCITS - USD I1 Inc VAUMUI1  $66.46  $-0.30
-0.5%
-13.29% 0.70
Emerging Markets Bond UCITS - USD I2 Inc VAUMUI2  $65.73  $-0.30
-0.5%
-13.25% 0.60
Emerging Markets Bond UCITS - USD M Inc VAUEMMI  $61.76  $-0.28
-0.5%
-13.48% 1.15
Emerging Markets Bond UCITS - USD R1 Inc VAEMBR1  $59.83  $-0.27
-0.5%
-13.50% 1.20
Emerging Markets Bond UCITS EUR Hedged I1 Inc VAEMI1H  €44.08  €-0.20
-0.5%
-14.00% 0.76
Emerging Markets Bond UCITS EUR Hedged I2 Inc VAEMEI2  €67.09  €-0.31
-0.5%
-13.97% 0.66
Emerging Markets Equity UCITS - SEK R2 Acc VAMEURS  kr83.16  kr0.10
+0.1%
-19.56% 1.70
Emerging Markets Equity UCITS - USD I1 Acc VAEMUI1  $94.34  $0.43
+0.5%
-27.74% 1.00
Emerging Markets Equity UCITS - USD I2 Acc VEMKUI2  $94.91  $0.44
+0.5%
-27.73% 0.95
Emerging Markets Equity UCITS - USD M Acc VAEMEMU  $103.85  $0.48
+0.5%
-27.78% 1.10
Emerging Markets Equity UCITS - USD R1 Acc VAEMUR1  $89.15  $0.41
+0.5%
-27.95% 1.60
Global Resources UCITS – USD I1 Acc VAHUI1A  $92.59  $2.63
+2.9%
+3.35% 0.90
Global Resources UCITS – USD I2 Acc VGUSI2A  $94.26  $2.68
+2.9%
+3.40% 0.80
Global Resources UCITS – USD R1 Acc VAHUR1A  $85.52  $2.43
+2.9%
+3.25% 1.10
as of 24 June 2022
Fund NameBloomberg
Ticker
NAVDayly ChangeYTD
Change
Ongoing Change
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