Actieve fondsen van VanEck | Rendementen

per 16 september 2021
FondsnaamBloomberg
Ticker
IWDagelijkse veranderingYTD-veranderingLopende kosten
Emerging Markets Bond UCITS - USD I1 Inc VAUMUI1  $83,70  $-0,25
-0,3%
-0,19% 0,95
Emerging Markets Bond UCITS - USD I2 Inc VAUMUI2  $82,81  $-0,25
-0,3%
-0,12% 0,85
Emerging Markets Bond UCITS - USD R1 Inc VAEMBR1  $75,19  $-0,23
-0,3%
-0,85% 1,90
Emerging Markets Bond UCITS EUR Hedged I1 Inc VAEMI1H  €56,14  €-0,17
-0,3%
-0,93% 1,01
Emerging Markets Bond UCITS EUR Hedged I2 Inc VAEMEI2  €85,20  €-0,26
-0,3%
-0,87% 0,91
Emerging Markets Equity UCITS - USD I1 Acc VAEMUI1  $145,66  $-1,09
-0,7%
-1,33% 1,00
Emerging Markets Equity UCITS - USD I2 Acc VEMKUI2  $146,48  $-1,10
-0,7%
-1,30% 0,95
Emerging Markets Equity UCITS - USD R1 Acc VAEMUR1  $138,30  $-1,04
-0,8%
-1,75% 1,60
Global Gold UCITS – USD I1 Acc VAGUI1A  $81,57  $-2,46
-2,9%
-17,24% 1,00
Global Gold UCITS – USD R1 Acc VAGUR1A  $75,55  $-2,28
-2,9%
-17,55% 1,55
Global Resources UCITS – USD I1 Acc VAHUI1A  $83,06  $-1,66
-2,0%
+8,94% 1,20
Global Resources UCITS – USD I2 Acc VGUSI2A  $84,49  $-1,69
-2,0%
+9,02% 1,10
Global Resources UCITS – USD R1 Acc VAHUR1A  $76,86  $-1,54
-2,0%
+8,26% 2,10