VanEck Active Funds | Performance

as of 23 June 2021
Fund NameBloomberg
Ticker
NAVDaily ChangeYTD
Change
Ongoing Change
Emerging Markets Bond UCITS - USD I1 Inc VAUMUI1  $84.87  $0.25
+0.3%
+0.60% 0.95
Emerging Markets Bond UCITS - USD I2 Inc VAUMUI2  $83.97  $0.25
+0.3%
+0.65% 0.85
Emerging Markets Bond UCITS - USD R1 Inc VAEMBR1  $76.23  $0.23
+0.3%
+0.15% 1.90
Emerging Markets Bond UCITS EUR Hedged I1 Inc VAEMI1H  €57.04  €0.17
+0.3%
+0.09% 1.01
Emerging Markets Bond UCITS EUR Hedged I2 Inc VAEMEI2  €86.56  €0.26
+0.3%
+0.11% 0.91
Emerging Markets Equity UCITS - USD I1 Acc VAEMUI1  $154.02  $1.01
+0.7%
+4.33% 1.00
Emerging Markets Equity UCITS - USD I2 Acc VEMKUI2  $154.87  $1.02
+0.7%
+4.36% 0.95
Emerging Markets Equity UCITS - USD R1 Acc VAEMUR1  $146.44  $0.96
+0.7%
+4.04% 1.60
Global Resources UCITS – USD I1 Acc VAHUI1A  $89.61  $0.88
+1.0%
+17.53% 1.20
Global Resources UCITS – USD I2 Acc VGUSI2A  $91.13  $0.89
+1.0%
+17.59% 1.10
Global Resources UCITS – USD R1 Acc VAHUR1A  $83.10  $0.81
+1.0%
+17.04% 2.10
as of 22 June 2021
Fund NameBloomberg
Ticker
NAVDaily ChangeYTD
Change
Ongoing Change
Global Gold UCITS – USD I1 Acc VAGUI1A  $89.78  $-0.58
-0.6%
-8.91% 1.20
Global Gold UCITS – USD R1 Acc VAGUR1A  $83.25  $-0.54
-0.7%
-9.15% 2.10