VanEck Active Funds | Performance

as of <strong>02 December 2021</strong>
Fund NameBloomberg
Ticker
NAVDayly ChangeYTD
Change
Ongoing Change
Emerging Markets Bond UCITS - USD I1 Inc VAUMUI1  $79.60  $0.10
+0.1%
-3.80% 0.70
Emerging Markets Bond UCITS - USD I2 Inc VAUMUI2  $78.75  $0.10
+0.1%
-3.72% 0.60
Emerging Markets Bond UCITS - USD M Inc VAUEMMI  $73.91  $0.09
+0.1%
-4.03% 1.15
Emerging Markets Bond UCITS - USD R1 Inc VAEMBR1  $71.58  $0.09
+0.1%
-4.57% 1.20
Emerging Markets Bond UCITS EUR Hedged I1 Inc VAEMI1H  €53.32  €0.05
+0.1%
-4.63% 0.76
Emerging Markets Bond UCITS EUR Hedged I2 Inc VAEMEI2  €80.91  €0.08
+0.1%
-4.57% 0.66
Emerging Markets Equity UCITS - SEK R2 Acc VAMEURS  kr106.37  kr0.40
+0.4%
-0.77% 1.70
Emerging Markets Equity UCITS - USD I1 Acc VAEMUI1  $133.95  $0.89
+0.7%
-9.27% 1.00
Emerging Markets Equity UCITS - USD I2 Acc VEMKUI2  $134.72  $0.89
+0.7%
-9.22% 0.95
Emerging Markets Equity UCITS - USD M Acc VAEMEMU  $147.54  $0.98
+0.7%
-9.35% 1.10
Emerging Markets Equity UCITS - USD R1 Acc VAEMUR1  $127.02  $0.84
+0.7%
-9.76% 1.60
Global Gold UCITS – USD I1 Acc VAGUI1A  $81.27  $-1.14
-1.4%
-17.55% 0.90
Global Gold UCITS – USD R1 Acc VAGUR1A  $75.22  $-1.06
-1.4%
-17.91% 1.10
Global Resources UCITS – USD I1 Acc VAHUI1A  $87.02  $1.49
+1.8%
+14.15% 0.90
Global Resources UCITS – USD I2 Acc VGUSI2A  $88.54  $1.52
+1.8%
+14.25% 0.80
Global Resources UCITS – USD R1 Acc VAHUR1A  $80.48  $1.38
+1.8%
+13.35% 1.10