VanEck Active Funds | Performance

as of <strong>31/12/21</strong>
Fund NameBloomberg
Ticker
1 MO
%
3 MO
%
YTD
%
1 YR
%
3 YR
%
5 YR
%
10 YR
%
Inception
Date
Emerging Markets Bond UCITS - USD I1 Inc VAUMUI1 0.34 -1.76 -3.75 -3.75 5.75 4.37 -- 20/08/13
Emerging Markets Bond UCITS - USD I2 Inc VAUMUI2 0.34 -1.74 -3.66 -3.66 5.85 4.52 -- 20/08/13
Emerging Markets Bond UCITS - USD M Inc VAUEMMI 0.29 -1.87 -4.01 -4.01 5.52 4.22 -- 18/09/14
Emerging Markets Bond UCITS - USD R1 Inc VAEMBR1 0.29 -1.89 -4.55 -4.55 4.79 3.49 -- 12/06/14
Emerging Markets Bond UCITS EUR Hedged I1 Inc VAEMI1H 0.18 -1.96 -4.70 -4.70 3.56 2.13 -- 06/10/15
Emerging Markets Bond UCITS EUR Hedged I2 Inc VAEMEI2 0.18 -1.95 -4.62 -4.62 3.62 -- -- 22/08/17
Emerging Markets Equity UCITS - USD I1 Acc VAEMUI1 -1.99 -8.19 -11.56 -11.56 11.02 9.47 -- 16/07/15
Emerging Markets Equity UCITS - USD I2 Acc VEMKUI2 -1.98 -8.18 -11.52 -11.52 11.10 9.56 -- 16/07/15
Emerging Markets Equity UCITS - USD M Acc VAEMEMU -1.99 -8.22 -11.65 -11.65 10.88 -- -- 01/03/17
Emerging Markets Equity UCITS - USD R1 Acc VAEMUR1 -2.04 -8.33 -12.09 -12.09 10.18 8.58 -- 16/07/15
Global Resources UCITS – USD I1 Acc VAHUI1A 2.43 7.03 17.50 17.50 16.31 1.82 -- 24/01/13
Global Resources UCITS – USD I2 Acc VGUSI2A 2.44 7.06 17.62 17.62 16.39 1.91 -- 01/08/13
Global Resources UCITS – USD R1 Acc VAHUR1A 2.41 6.97 16.66 16.66 15.32 0.95 -- 24/01/13
as of <strong>30/11/21</strong>
Fund NameBloomberg
Ticker
1 MO
%
3 MO
%
YTD
%
1 YR
%
3 YR
%
5 YR
%
10 YR
%
Inception
Date
Global Gold UCITS – USD I1 Acc VAGUI1A -0.37 -0.92 -14.39 -8.87 23.99 10.08 -- 15/11/12
Global Gold UCITS – USD R1 Acc VAGUR1A -0.39 -1.00 -14.76 -9.32 23.05 9.19 -- 15/11/12