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VanEck Active Funds | Performance

as of 14 January 2021
Fund NameBloomberg
Ticker
NAVDaily ChangeYTD
Change
Ongoing Change
Emerging Markets Equity UCITS - USD I1 Acc VAEMUI1  $155.39  $1.15
+0.8%
+5.26% 1.00
Emerging Markets Equity UCITS - USD I2 Acc VEMKUI2  $156.21  $1.16
+0.8%
+5.26% 0.95
Emerging Markets Equity UCITS - USD R1 Acc VAEMUR1  $148.13  $1.09
+0.7%
+5.24% 1.60
Global Gold UCITS – USD I1 Acc VAGUI1A  $95.89  $0.24
+0.3%
-2.71% 1.20
Global Gold UCITS – USD R1 Acc VAGUR1A  $89.14  $0.22
+0.3%
-2.72% 2.10
Global Hard Assets UCITS – USD I1 Acc VAHUI1A  $86.04  $1.21
+1.4%
+12.86% 1.20
Global Hard Assets UCITS – USD I2 Acc VGUSI2A  $87.47  $1.23
+1.4%
+12.86% 1.10
Global Hard Assets UCITS – USD R1 Acc VAHUR1A  $80.10  $1.12
+1.4%
+12.83% 2.10
Unconstrained Emerging Markets Bond UCITS - USD I1 Inc VAUMUI1  $85.27  $0.34
+0.4%
-0.40% 0.95
Unconstrained Emerging Markets Bond UCITS - USD I2 Inc VAUMUI2  $84.34  $0.34
+0.4%
-0.40% 0.85
Unconstrained Emerging Markets Bond UCITS - USD R1 Inc VAEMBR1  $76.71  $0.30
+0.4%
-0.43% 1.90
Unconstrained Emerging Markets Bond UCITS EUR Hedged I1 Inc VAEMI1H  €57.59  €0.22
+0.4%
-0.43% 1.01
Unconstrained Emerging Markets Bond UCITS EUR Hedged I2 Inc VAEMEI2  €87.27  €0.34
+0.4%
-0.44% 0.91