VanEck Active Funds | Performance

as of 23 May 2022
Fund NameBloomberg
Ticker
NAVDayly ChangeYTD
Change
Ongoing Change
Emerging Markets Bond UCITS - USD I1 Inc VAUMUI1  $70.28  $0.22
+0.3%
-9.49% 0.70
Emerging Markets Bond UCITS - USD I2 Inc VAUMUI2  $69.53  $0.22
+0.3%
-9.45% 0.60
Emerging Markets Bond UCITS - USD M Inc VAUEMMI  $65.26  $0.20
+0.3%
-9.64% 1.15
Emerging Markets Bond UCITS - USD R1 Inc VAEMBR1  $63.22  $0.20
+0.3%
-9.66% 1.20
Emerging Markets Bond UCITS EUR Hedged I1 Inc VAEMI1H  €46.73  €0.14
+0.3%
-10.03% 0.76
Emerging Markets Bond UCITS EUR Hedged I2 Inc VAEMEI2  €70.90  €0.22
+0.3%
-10.01% 0.66
Emerging Markets Equity UCITS - USD I1 Acc VAEMUI1  $95.21  $0.40
+0.4%
-27.07% 1.00
Emerging Markets Equity UCITS - USD I2 Acc VEMKUI2  $95.78  $0.41
+0.4%
-27.06% 0.95
Emerging Markets Equity UCITS - USD M Acc VAEMEMU  $104.82  $0.44
+0.4%
-27.10% 1.10
Emerging Markets Equity UCITS - USD R1 Acc VAEMUR1  $90.03  $0.38
+0.4%
-27.24% 1.60
Global Gold UCITS – USD I1 Acc VAGUI1A  $80.02  $0.30
+0.4%
-5.92% 0.90
Global Gold UCITS – USD R1 Acc VAGUR1A  $74.00  $0.28
+0.4%
-5.99% 1.10
Global Resources UCITS – USD I1 Acc VAHUI1A  $104.28  $2.80
+2.8%
+16.41% 0.90
Global Resources UCITS – USD I2 Acc VGUSI2A  $106.15  $2.85
+2.8%
+16.45% 0.80
Global Resources UCITS – USD R1 Acc VAHUR1A  $96.35  $2.58
+2.8%
+16.32% 1.10