VanEck Active Funds | Performance

as of 22 September 2021
Fund NameBloomberg
Ticker
NAVDayly ChangeYTD
Change
Ongoing Change
Emerging Markets Bond UCITS - USD I1 Inc VAUMUI1  $83.19  $0.02
+0.0%
-0.80% 0.95
Emerging Markets Bond UCITS - USD I2 Inc VAUMUI2  $82.31  $0.02
+0.0%
-0.73% 0.85
Emerging Markets Bond UCITS - USD R1 Inc VAEMBR1  $74.72  $0.01
+0.0%
-1.47% 1.90
Emerging Markets Bond UCITS EUR Hedged I1 Inc VAEMI1H  €55.79  €0.01
+0.0%
-1.54% 1.01
Emerging Markets Bond UCITS EUR Hedged I2 Inc VAEMEI2  €84.67  €0.01
+0.0%
-1.49% 0.91
Emerging Markets Equity UCITS - SEK R2 Acc VAMEURS  kr109.83  kr1.16
+1.1%
+2.46% 1.70
Emerging Markets Equity UCITS - USD I1 Acc VAEMUI1  $143.88  $1.41
+1.0%
-2.54% 1.00
Emerging Markets Equity UCITS - USD I2 Acc VEMKUI2  $144.69  $1.42
+1.0%
-2.50% 0.95
Emerging Markets Equity UCITS - USD R1 Acc VAEMUR1  $136.60  $1.33
+1.0%
-2.96% 1.60
Global Gold UCITS – USD I1 Acc VAGUI1A  $80.28  $0.51
+0.6%
-18.54% 1.00
Global Gold UCITS – USD R1 Acc VAGUR1A  $74.35  $0.48
+0.6%
-18.86% 1.55
Global Resources UCITS – USD I1 Acc VAHUI1A  $82.16  $1.82
+2.3%
+7.77% 1.20
Global Resources UCITS – USD I2 Acc VGUSI2A  $83.58  $1.85
+2.3%
+7.85% 1.10
Global Resources UCITS – USD R1 Acc VAHUR1A  $76.02  $1.68
+2.3%
+7.08% 2.10