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VanEck Active Funds | Performance

as of 29 October 2020
Fund NameBloomberg
Ticker
NAVDaily ChangeYTD
Change
Ongoing Change
Emerging Markets Equity UCITS - USD I1 Acc VAEMUI1  $130.48  $1.49
+1.2%
+4.14% 1.00
Emerging Markets Equity UCITS - USD I2 Acc VEMKUI2  $131.16  $1.50
+1.2%
+4.21% 0.95
Emerging Markets Equity UCITS - USD R1 Acc VAEMUR1  $124.54  $1.42
+1.2%
+3.46% 1.60
Global Gold UCITS – USD I1 Acc VAGUI1A  $97.14  $0.21
+0.2%
+41.86% 1.20
Global Gold UCITS – USD R1 Acc VAGUR1A  $90.42  $0.19
+0.2%
+40.80% 2.10
Global Hard Assets UCITS – USD I1 Acc VAHUI1A  $61.14  $0.87
+1.5%
-3.87% 1.20
Global Hard Assets UCITS – USD I2 Acc VGUSI2A  $62.14  $0.89
+1.5%
-3.79% 1.10
Global Hard Assets UCITS – USD R1 Acc VAHUR1A  $57.03  $0.81
+1.4%
-4.58% 2.10
Unconstrained Emerging Markets Bond UCITS - USD I1 Inc VAUMUI1  $80.34  $-0.09
-0.1%
+1.12% 0.95
Unconstrained Emerging Markets Bond UCITS - USD I2 Inc VAUMUI2  $79.48  $-0.09
-0.1%
+1.21% 0.85
Unconstrained Emerging Markets Bond UCITS - USD R1 Inc VAEMBR1  $72.27  $-0.08
-0.1%
+0.33% 1.90
Unconstrained Emerging Markets Bond UCITS EUR Hedged I1 Inc VAEMI1H  €54.43  €-0.06
-0.1%
-0.79% 1.01
Unconstrained Emerging Markets Bond UCITS EUR Hedged I2 Inc VAEMEI2  €82.57  €-0.11
-0.1%
-0.82% 0.91