VanEck Active Funds | Performance

as of 22 June 2021
Fund NameBloomberg
Ticker
NAVDaily ChangeYTD
Change
Ongoing Change
Emerging Markets Bond UCITS - USD I1 Inc VAUMUI1  $84.62  $0.20
+0.2%
+0.30% 0.95
Emerging Markets Bond UCITS - USD I2 Inc VAUMUI2  $83.71  $0.20
+0.2%
+0.34% 0.85
Emerging Markets Bond UCITS - USD R1 Inc VAEMBR1  $76.00  $0.18
+0.2%
-0.14% 1.90
Emerging Markets Bond UCITS EUR Hedged I1 Inc VAEMI1H  €56.87  €0.14
+0.2%
-0.21% 1.01
Emerging Markets Bond UCITS EUR Hedged I2 Inc VAEMEI2  €86.31  €0.21
+0.2%
-0.19% 0.91
Emerging Markets Equity UCITS - USD I1 Acc VAEMUI1  $153.01  $-0.57
-0.4%
+3.64% 1.00
Emerging Markets Equity UCITS - USD I2 Acc VEMKUI2  $153.86  $-0.57
-0.4%
+3.67% 0.95
Emerging Markets Equity UCITS - USD R1 Acc VAEMUR1  $145.48  $-0.55
-0.4%
+3.36% 1.60
Global Resources UCITS – USD I1 Acc VAHUI1A  $88.73  $1.08
+1.2%
+16.38% 1.20
Global Resources UCITS – USD I2 Acc VGUSI2A  $90.24  $1.10
+1.2%
+16.44% 1.10
Global Resources UCITS – USD R1 Acc VAHUR1A  $82.28  $1.00
+1.2%
+15.90% 2.10
as of 21 June 2021
Fund NameBloomberg
Ticker
NAVDaily ChangeYTD
Change
Ongoing Change
Global Gold UCITS – USD I1 Acc VAGUI1A  $90.36  $1.00
+1.1%
-8.32% 1.20
Global Gold UCITS – USD R1 Acc VAGUR1A  $83.80  $0.93
+1.1%
-8.55% 2.10