VanEck Active Funds | Performance

as of 23 June 2022
Fund NameBloomberg
Ticker
NAVDayly ChangeYTD
Change
Ongoing Change
Emerging Markets Bond UCITS - USD I1 Inc VAUMUI1  $66.78  $-0.61
+0.4%
-12.88% 0.70
Emerging Markets Bond UCITS - USD I2 Inc VAUMUI2  $66.04  $-0.62
+0.4%
-12.84% 0.60
Emerging Markets Bond UCITS - USD R1 Inc VAEMBR1  $60.12  $-0.47
+0.4%
-13.08% 1.20
Emerging Markets Bond UCITS EUR Hedged I1 Inc VAEMI1H  €44.30  €-0.42
+0.4%
-13.58% 0.76
Emerging Markets Bond UCITS EUR Hedged I2 Inc VAEMEI2  €67.42  €-0.44
+0.4%
-13.55% 0.66
Emerging Markets Equity UCITS - SEK R2 Acc VAMEURS  kr81.72  kr0.49
+0.6%
-20.96% 1.70
Emerging Markets Equity UCITS - USD I1 Acc VAEMUI1  $91.99  $-0.18
-0.2%
-29.54% 1.00
Emerging Markets Equity UCITS - USD I2 Acc VEMKUI2  $92.55  $-0.18
-0.2%
-29.52% 0.95
Emerging Markets Equity UCITS - USD R1 Acc VAEMUR1  $86.94  $-0.17
-0.2%
-29.74% 1.60
Global Resources UCITS – USD I1 Acc VAHUI1A  $88.15  $-3.61
-3.9%
-1.60% 0.90
Global Resources UCITS – USD I2 Acc VGUSI2A  $89.74  $-3.67
-3.9%
-1.56% 0.80
Global Resources UCITS – USD R1 Acc VAHUR1A  $81.42  $-3.33
-3.9%
-1.69% 1.10
as of 22 June 2022
Fund NameBloomberg
Ticker
NAVDayly ChangeYTD
Change
Ongoing Change
Global Gold UCITS – USD I1 Acc VAGUI1A  $74.83  $-0.91
-1.2%
-12.01% 0.90
Global Gold UCITS – USD R1 Acc VAGUR1A  $69.19  $-0.84
-1.2%
-12.09% 1.10