VanEck Active Funds | Performance

as of 22 October 2021
Fund NameBloomberg
Ticker
NAVDayly ChangeYTD
Change
Ongoing Change
Emerging Markets Bond UCITS - USD I1 Inc VAUMUI1  $80.68  $0.08
+0.1%
-2.50% 0.70
Emerging Markets Bond UCITS - USD I2 Inc VAUMUI2  $79.81  $0.08
+0.1%
-2.42% 0.60
Emerging Markets Bond UCITS - USD R1 Inc VAEMBR1  $72.59  $0.07
+0.1%
-3.22% 1.20
Emerging Markets Bond UCITS EUR Hedged I1 Inc VAEMI1H  €54.06  €0.05
+0.1%
-3.31% 0.76
Emerging Markets Bond UCITS EUR Hedged I2 Inc VAEMEI2  €82.04  €0.08
+0.1%
-3.24% 0.66
Emerging Markets Equity UCITS - USD I1 Acc VAEMUI1  $145.83  $-0.79
-0.5%
-1.22% 1.00
Emerging Markets Equity UCITS - USD I2 Acc VEMKUI2  $146.66  $-0.80
-0.5%
-1.18% 0.95
Emerging Markets Equity UCITS - USD R1 Acc VAEMUR1  $138.37  $-0.76
-0.6%
-1.70% 1.60
Global Gold UCITS – USD I1 Acc VAGUI1A  $87.75  $0.39
+0.4%
-10.97% 0.90
Global Gold UCITS – USD R1 Acc VAGUR1A  $81.24  $0.36
+0.4%
-11.34% 1.10
Global Resources UCITS – USD I1 Acc VAHUI1A  $91.46  $-0.03
+0.0%
+19.96% 0.90
Global Resources UCITS – USD I2 Acc VGUSI2A  $93.05  $-0.02
+0.0%
+20.06% 0.80
Global Resources UCITS – USD R1 Acc VAHUR1A  $84.59  $-0.03
+0.0%
+19.15% 1.10