VanEck Active Funds | Performance

as of 23 September 2021
Fund NameBloomberg
Ticker
NAVDayly ChangeYTD
Change
Ongoing Change
Emerging Markets Bond UCITS - USD I1 Inc VAUMUI1  $82.05  $-1.15
-1.4%
-2.16% 0.95
Emerging Markets Bond UCITS - USD I2 Inc VAUMUI2  $81.15  $-1.15
-1.4%
-2.12% 0.85
Emerging Markets Bond UCITS - USD R1 Inc VAEMBR1  $73.86  $-0.85
-1.1%
-2.60% 1.90
Emerging Markets Bond UCITS EUR Hedged I1 Inc VAEMI1H  €55.02  €-0.77
-1.4%
-2.90% 1.01
Emerging Markets Bond UCITS EUR Hedged I2 Inc VAEMEI2  €83.48  €-1.18
-1.4%
-2.87% 0.91
Emerging Markets Equity UCITS - USD I1 Acc VAEMUI1  $145.83  $1.95
+1.4%
-1.22% 1.00
Emerging Markets Equity UCITS - USD I2 Acc VEMKUI2  $146.65  $1.96
+1.4%
-1.18% 0.95
Emerging Markets Equity UCITS - USD R1 Acc VAEMUR1  $138.44  $1.84
+1.4%
-1.65% 1.60
Global Gold UCITS – USD I1 Acc VAGUI1A  $79.31  $-0.97
-1.2%
-19.53% 1.00
Global Gold UCITS – USD R1 Acc VAGUR1A  $73.45  $-0.90
-1.2%
-19.85% 1.55
Global Resources UCITS – USD I1 Acc VAHUI1A  $83.63  $1.47
+1.8%
+9.69% 1.20
Global Resources UCITS – USD I2 Acc VGUSI2A  $85.07  $1.49
+1.8%
+9.77% 1.10
Global Resources UCITS – USD R1 Acc VAHUR1A  $77.38  $1.36
+1.8%
+8.99% 2.10