VanEck Active Funds | Performance

as of 27 October 2021
Fund NameBloomberg
Ticker
NAVDayly ChangeYTD
Change
Ongoing Change
Emerging Markets Bond UCITS - USD I1 Inc VAUMUI1  $81.01  $0.12
+0.2%
-2.10% 0.70
Emerging Markets Bond UCITS - USD I2 Inc VAUMUI2  $80.14  $0.12
+0.2%
-2.02% 0.60
Emerging Markets Bond UCITS - USD R1 Inc VAEMBR1  $72.89  $0.11
+0.2%
-2.83% 1.20
Emerging Markets Bond UCITS EUR Hedged I1 Inc VAEMI1H  €54.28  €0.08
+0.2%
-2.92% 0.76
Emerging Markets Bond UCITS EUR Hedged I2 Inc VAEMEI2  €82.37  €0.12
+0.2%
-2.85% 0.66
Emerging Markets Equity UCITS - USD I1 Acc VAEMUI1  $144.27  $-1.46
-1.0%
-2.28% 1.00
Emerging Markets Equity UCITS - USD I2 Acc VEMKUI2  $145.09  $-1.47
-1.0%
-2.23% 0.95
Emerging Markets Equity UCITS - USD R1 Acc VAEMUR1  $136.89  $-1.39
-1.0%
-2.75% 1.60
Global Gold UCITS – USD I1 Acc VAGUI1A  $88.11  $-0.43
-0.5%
-10.60% 0.90
Global Gold UCITS – USD R1 Acc VAGUR1A  $81.58  $-0.40
-0.5%
-10.98% 1.10
Global Resources UCITS – USD I1 Acc VAHUI1A  $91.86  $-1.08
-1.2%
+20.49% 0.90
Global Resources UCITS – USD I2 Acc VGUSI2A  $93.45  $-1.09
-1.2%
+20.59% 0.80
Global Resources UCITS – USD R1 Acc VAHUR1A  $84.96  $-1.00
-1.2%
+19.67% 1.10