VanEck Active Funds | Performance

as of 21 April 2021
Fund NameBloomberg
Ticker
NAVDaily ChangeYTD
Change
Ongoing Change
Emerging Markets Bond UCITS - USD I1 Inc VAUMUI1  $84.44  $0.09
+0.1%
+0.09% 0.95
Emerging Markets Bond UCITS - USD I2 Inc VAUMUI2  $83.53  $0.09
+0.1%
+0.12% 0.85
Emerging Markets Bond UCITS - USD R1 Inc VAEMBR1  $75.97  $0.08
+0.1%
-0.19% 1.90
Emerging Markets Bond UCITS EUR Hedged I1 Inc VAEMI1H  €56.84  €0.06
+0.1%
-0.26% 1.01
Emerging Markets Bond UCITS EUR Hedged I2 Inc VAEMEI2  €86.25  €0.09
+0.1%
-0.26% 0.91
Emerging Markets Equity UCITS - USD I1 Acc VAEMUI1  $152.53  $0.32
+0.2%
+3.32% 1.00
Emerging Markets Equity UCITS - USD I2 Acc VEMKUI2  $153.36  $0.32
+0.2%
+3.33% 0.95
Emerging Markets Equity UCITS - USD R1 Acc VAEMUR1  $145.17  $0.30
+0.2%
+3.13% 1.60
Global Gold UCITS – USD I1 Acc VAGUI1A  $93.84  $1.51
+1.6%
-4.79% 1.20
Global Gold UCITS – USD R1 Acc VAGUR1A  $87.11  $1.40
+1.6%
-4.94% 2.10
Global Resources UCITS – USD I1 Acc VAHUI1A  $86.06  $1.57
+1.9%
+12.88% 1.20
Global Resources UCITS – USD I2 Acc VGUSI2A  $87.51  $1.59
+1.9%
+12.91% 1.10
Global Resources UCITS – USD R1 Acc VAHUR1A  $79.93  $1.45
+1.9%
+12.58% 2.10