VanEck Active Funds | Performance

as of <strong>13 January 2022</strong>
Fund NameBloomberg
Ticker
NAVDayly ChangeYTD
Change
Ongoing Change
Emerging Markets Bond UCITS - USD I1 Inc VAUMUI1  $77.55  $-0.12
-0.2%
-1.44% 0.70
Emerging Markets Bond UCITS - USD I2 Inc VAUMUI2  $76.71  $-0.12
-0.2%
-1.44% 0.60
Emerging Markets Bond UCITS - USD R1 Inc VAEMBR1  $69.79  $-0.11
-0.2%
-1.46% 1.20
Emerging Markets Bond UCITS EUR Hedged I1 Inc VAEMI1H  €51.86  €-0.09
-0.2%
-1.47% 0.76
Emerging Markets Bond UCITS EUR Hedged I2 Inc VAEMEI2  €78.70  €-0.13
-0.2%
-1.47% 0.66
Emerging Markets Equity UCITS - USD I1 Acc VAEMUI1  $128.61  $-2.65
-2.0%
-1.49% 1.00
Emerging Markets Equity UCITS - USD I2 Acc VEMKUI2  $129.35  $-2.67
-2.0%
-1.49% 0.95
Emerging Markets Equity UCITS - USD R1 Acc VAEMUR1  $121.87  $-2.52
-2.0%
-1.51% 1.60
Global Gold UCITS – USD I1 Acc VAGUI1A  $83.87  $-0.50
-0.6%
-1.39% 0.90
Global Gold UCITS – USD R1 Acc VAGUR1A  $77.61  $-0.46
-0.6%
-1.39% 1.10
Global Resources UCITS – USD I1 Acc VAHUI1A  $93.01  $-1.13
-1.2%
+3.82% 0.90
Global Resources UCITS – USD I2 Acc VGUSI2A  $94.64  $-1.15
-1.2%
+3.83% 0.80
Global Resources UCITS – USD R1 Acc VAHUR1A  $85.99  $-1.05
-1.2%
+3.82% 1.10