VanEck Active Funds | Performance

as of 21 September 2021
Fund NameBloomberg
Ticker
NAVDayly ChangeYTD
Change
Ongoing Change
Emerging Markets Bond UCITS - USD I1 Inc VAUMUI1  $83.17  $0.01
+0.0%
-0.82% 0.95
Emerging Markets Bond UCITS - USD I2 Inc VAUMUI2  $82.29  $0.01
+0.0%
-0.75% 0.85
Emerging Markets Bond UCITS - USD R1 Inc VAEMBR1  $74.70  $0.01
+0.0%
-1.49% 1.90
Emerging Markets Bond UCITS EUR Hedged I1 Inc VAEMI1H  €55.78  €0.00
+0.0%
-1.56% 1.01
Emerging Markets Bond UCITS EUR Hedged I2 Inc VAEMEI2  €84.65  €0.01
+0.0%
-1.51% 0.91
Emerging Markets Equity UCITS - USD I1 Acc VAEMUI1  $142.47  $0.65
+0.5%
-3.49% 1.00
Emerging Markets Equity UCITS - USD I2 Acc VEMKUI2  $143.28  $0.65
+0.5%
-3.46% 0.95
Emerging Markets Equity UCITS - USD R1 Acc VAEMUR1  $135.26  $0.61
+0.5%
-3.91% 1.60
Global Gold UCITS – USD I1 Acc VAGUI1A  $79.77  $0.33
+0.4%
-19.07% 1.00
Global Gold UCITS – USD R1 Acc VAGUR1A  $73.87  $0.31
+0.4%
-19.38% 1.55
Global Resources UCITS – USD I1 Acc VAHUI1A  $80.35  $0.26
+0.3%
+5.39% 1.20
Global Resources UCITS – USD I2 Acc VGUSI2A  $81.73  $0.27
+0.3%
+5.46% 1.10
Global Resources UCITS – USD R1 Acc VAHUR1A  $74.34  $0.24
+0.3%
+4.71% 2.10