VanEck Active Funds | Performance

as of 31 August, 2021
Fund NameBloomberg
Ticker
1 MO
%
3 MO
%
YTD
%
1 YR
%
3 YR
%
5 YR
%
10 YR
%
Inception
Date
Emerging Markets Bond UCITS - USD I1 Inc VAUMUI1 0.85 -0.84 0.51 6.56 7.09 5.18 -- 20/08/13
Emerging Markets Bond UCITS - USD I2 Inc VAUMUI2 0.86 -0.82 0.58 6.67 7.19 5.33 -- 20/08/13
Emerging Markets Bond UCITS - USD R1 Inc VAEMBR1 0.77 -1.08 -0.11 5.56 6.09 4.27 -- 12/06/14
Emerging Markets Bond UCITS EUR Hedged I1 Inc VAEMI1H 0.75 -1.08 -0.20 5.33 4.63 2.84 -- 06/10/15
Emerging Markets Bond UCITS EUR Hedged I2 Inc VAEMEI2 0.78 -1.03 -0.14 5.44 4.67 -- -- 22/08/17
Emerging Markets Equity UCITS - USD I1 Acc VAEMUI1 2.22 -3.10 1.34 17.55 11.83 10.87 -- 16/07/15
Emerging Markets Equity UCITS - USD I2 Acc VEMKUI2 2.22 -3.09 1.37 17.61 11.92 10.97 -- 16/07/15
Emerging Markets Equity UCITS - USD R1 Acc VAEMUR1 2.17 -3.25 0.94 16.85 10.95 9.96 -- 16/07/15
Global Gold UCITS – USD I1 Acc VAGUI1A -5.54 -15.44 -13.59 -21.30 22.03 5.97 -- 15/11/12
Global Gold UCITS – USD R1 Acc VAGUR1A -5.58 -15.56 -13.90 -21.79 21.05 5.08 -- 15/11/12
Global Resources UCITS – USD I1 Acc VAHUI1A -1.63 -6.25 10.82 34.47 5.15 2.19 -- 24/01/13
Global Resources UCITS – USD I2 Acc VGUSI2A -1.62 -6.22 10.89 34.60 5.22 2.27 -- 01/08/13
Global Resources UCITS – USD R1 Acc VAHUR1A -1.70 -6.46 10.17 33.26 4.20 1.27 -- 24/01/13