VanEck Active Funds | Performance

as of <strong>03 December 2021</strong>
Fund NameBloomberg
Ticker
NAVDayly ChangeYTD
Change
Ongoing Change
Emerging Markets Bond UCITS - USD I1 Inc VAUMUI1  $79.75  $0.15
+0.2%
-3.62% 0.70
Emerging Markets Bond UCITS - USD I2 Inc VAUMUI2  $78.90  $0.15
+0.2%
-3.53% 0.60
Emerging Markets Bond UCITS - USD R1 Inc VAEMBR1  $71.72  $0.13
+0.2%
-4.39% 1.20
Emerging Markets Bond UCITS EUR Hedged I1 Inc VAEMI1H  €53.41  €0.10
+0.2%
-4.46% 0.76
Emerging Markets Bond UCITS EUR Hedged I2 Inc VAEMEI2  €81.06  €0.15
+0.2%
-4.40% 0.66
Emerging Markets Equity UCITS - SEK R2 Acc VAMEURS  kr106.07  kr-0.31
-0.3%
-1.05% 1.70
Emerging Markets Equity UCITS - USD I1 Acc VAEMUI1  $132.13  $-1.82
-1.4%
-10.50% 1.00
Emerging Markets Equity UCITS - USD I2 Acc VEMKUI2  $132.89  $-1.83
-1.4%
-10.46% 0.95
Emerging Markets Equity UCITS - USD R1 Acc VAEMUR1  $125.29  $-1.73
-1.4%
-10.99% 1.60
Global Gold UCITS – USD I1 Acc VAGUI1A  $81.29  $0.02
+0.0%
-17.52% 0.90
Global Gold UCITS – USD R1 Acc VAGUR1A  $75.25  $0.02
+0.0%
-17.89% 1.10
Global Resources UCITS – USD I1 Acc VAHUI1A  $85.97  $-1.05
-1.2%
+12.77% 0.90
Global Resources UCITS – USD I2 Acc VGUSI2A  $87.48  $-1.07
-1.2%
+12.87% 0.80
Global Resources UCITS – USD R1 Acc VAHUR1A  $79.50  $-0.97
-1.2%
+11.98% 1.10