VanEck Active Funds | Performance

as of 08 April 2021
Fund NameBloomberg
Ticker
NAVDaily ChangeYTD
Change
Ongoing Change
Emerging Markets Bond UCITS - USD I1 Inc VAUMUI1  $82.86  $0.26
+0.3%
-1.79% 0.95
Emerging Markets Bond UCITS - USD I2 Inc VAUMUI2  $81.96  $0.26
+0.3%
-1.76% 0.85
Emerging Markets Bond UCITS - USD R1 Inc VAEMBR1  $74.57  $0.24
+0.3%
-2.03% 1.90
Emerging Markets Bond UCITS EUR Hedged I1 Inc VAEMI1H  €55.80  €0.17
+0.3%
-2.10% 1.01
Emerging Markets Bond UCITS EUR Hedged I2 Inc VAEMEI2  €84.66  €0.26
+0.3%
-2.10% 0.91
Emerging Markets Equity UCITS - USD I1 Acc VAEMUI1  $152.40  $1.50
+1.0%
+3.23% 1.00
Emerging Markets Equity UCITS - USD I2 Acc VEMKUI2  $153.23  $1.50
+1.0%
+3.25% 0.95
Emerging Markets Equity UCITS - USD R1 Acc VAEMUR1  $145.09  $1.42
+1.0%
+3.07% 1.60
Global Gold UCITS – USD I1 Acc VAGUI1A  $88.99  $1.97
+2.3%
-9.71% 1.20
Global Gold UCITS – USD R1 Acc VAGUR1A  $82.62  $1.83
+2.3%
-9.84% 2.10
Global Resources UCITS – USD I1 Acc VAHUI1A  $85.64  $0.72
+0.8%
+12.34% 1.20
Global Resources UCITS – USD I2 Acc VGUSI2A  $87.08  $0.73
+0.8%
+12.37% 1.10
Global Resources UCITS – USD R1 Acc VAHUR1A  $79.57  $0.66
+0.8%
+12.07% 2.10