VanEck Active Funds | Performance

as of 15 September 2021
Fund NameBloomberg
Ticker
NAVDayly ChangeYTD
Change
Ongoing Change
Emerging Markets Bond UCITS - USD I1 Inc VAUMUI1  $83.95  $0.04
+0.1%
+0.11% 0.95
Emerging Markets Bond UCITS - USD I2 Inc VAUMUI2  $83.06  $0.04
+0.1%
+0.18% 0.85
Emerging Markets Bond UCITS - USD M Inc VAUEMMI  $77.98  $0.04
+0.1%
-0.03% 1.15
Emerging Markets Bond UCITS - USD R1 Inc VAEMBR1  $75.42  $0.03
+0.1%
-0.55% 1.90
Emerging Markets Bond UCITS EUR Hedged I1 Inc VAEMI1H  €56.30  €0.03
+0.0%
-0.63% 1.01
Emerging Markets Bond UCITS EUR Hedged I2 Inc VAEMEI2  €85.46  €0.04
+0.1%
-0.56% 0.91
Emerging Markets Equity UCITS - SEK R2 Acc VAMEURS  kr110.56  kr-0.89
-0.8%
+3.14% 1.70
Emerging Markets Equity UCITS - USD I1 Acc VAEMUI1  $146.75  $-0.72
-0.5%
-0.60% 1.00
Emerging Markets Equity UCITS - USD I2 Acc VEMKUI2  $147.58  $-0.72
-0.5%
-0.56% 0.95
Emerging Markets Equity UCITS - USD M Acc VAEMEMU  $161.68  $-0.79
-0.5%
-0.66% 1.10
Emerging Markets Equity UCITS - USD R1 Acc VAEMUR1  $139.34  $-0.68
-0.5%
-1.01% 1.60
Global Gold UCITS – USD I1 Acc VAGUI1A  $84.04  $0.18
+0.2%
-14.74% 1.00
Global Gold UCITS – USD R1 Acc VAGUR1A  $77.83  $0.17
+0.2%
-15.06% 1.55
Global Resources UCITS – USD I1 Acc VAHUI1A  $84.72  $1.82
+2.2%
+11.12% 1.20
Global Resources UCITS – USD I2 Acc VGUSI2A  $86.18  $1.85
+2.2%
+11.20% 1.10
Global Resources UCITS – USD R1 Acc VAHUR1A  $78.40  $1.68
+2.2%
+10.42% 2.10