VanEck Active Funds | Performance

as of 18 August 2022
Fund NameBloomberg
Ticker
NAVDayly ChangeYTD
Change
Ongoing Change
Emerging Markets Bond UCITS - USD I1 Inc VAUMUI1  $68.61  $-0.23
-0.3%
-10.49% 0.70
Emerging Markets Bond UCITS - USD I2 Inc VAUMUI2  $67.87  $-0.23
-0.3%
-10.43% 0.60
Emerging Markets Bond UCITS - USD R1 Inc VAEMBR1  $61.73  $-0.21
-0.3%
-10.77% 1.20
Emerging Markets Bond UCITS EUR Hedged I1 Inc VAEMI1H  €45.28  €-0.16
-0.4%
-11.66% 0.76
Emerging Markets Bond UCITS EUR Hedged I2 Inc VAEMEI2  €68.92  €-0.25
-0.4%
-11.63% 0.66
Emerging Markets Equity UCITS - USD I1 Acc VAEMUI1  $98.96  $-0.69
-0.7%
-24.20% 1.00
Emerging Markets Equity UCITS - USD I2 Acc VEMKUI2  $99.56  $-0.69
-0.7%
-24.18% 0.95
Emerging Markets Equity UCITS - USD R1 Acc VAEMUR1  $93.44  $-0.65
-0.7%
-24.49% 1.60
Global Gold UCITS – USD I1 Acc VAGUI1A  $67.27  $-0.18
-0.3%
-20.90% 0.90
Global Gold UCITS – USD R1 Acc VAGUR1A  $62.18  $-0.17
-0.3%
-21.00% 1.10
Global Resources UCITS – USD I1 Acc VAHUI1A  $99.48  $1.85
+1.9%
+11.05% 0.90
Global Resources UCITS – USD I2 Acc VGUSI2A  $101.29  $1.89
+1.9%
+11.12% 0.80
Global Resources UCITS – USD R1 Acc VAHUR1A  $91.87  $1.71
+1.9%
+10.92% 1.10