VanEck Active Funds | Performance

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as of 17 September 2021
Fund NameBloomberg
Ticker		NAVDayly ChangeYTD
Change		Ongoing Change
Emerging Markets Bond UCITS - USD I1 Inc VAUMUI1  $83.53  $-0.18
-0.2% 		-0.40% 0.95
Emerging Markets Bond UCITS - USD I2 Inc VAUMUI2  $82.64  $-0.17
-0.2% 		-0.33% 0.85
Emerging Markets Bond UCITS - USD M Inc VAUEMMI  $77.58  $-0.17
-0.2% 		-0.54% 1.15
Emerging Markets Bond UCITS - USD R1 Inc VAEMBR1  $75.03  $-0.17
-0.2% 		-1.07% 1.90
Emerging Markets Bond UCITS EUR Hedged I1 Inc VAEMI1H  €56.02  €-0.12
-0.2% 		-1.14% 1.01
Emerging Markets Bond UCITS EUR Hedged I2 Inc VAEMEI2  €85.01  €-0.19
-0.2% 		-1.09% 0.91
Emerging Markets Equity UCITS - SEK R2 Acc VAMEURS  kr110.87  kr0.59
+0.5% 		+3.43% 1.70
Emerging Markets Equity UCITS - USD I1 Acc VAEMUI1  $145.53  $-0.13
-0.1% 		-1.42% 1.00
Emerging Markets Equity UCITS - USD I2 Acc VEMKUI2  $146.35  $-0.13
-0.1% 		-1.39% 0.95
Emerging Markets Equity UCITS - USD M Acc VAEMEMU  $160.33  $-0.15
-0.1% 		-1.49% 1.10
Emerging Markets Equity UCITS - USD R1 Acc VAEMUR1  $138.17  $-0.13
-0.1% 		-1.84% 1.60
Global Gold UCITS – USD I1 Acc VAGUI1A  $80.38  $-1.19
-1.5% 		-18.44% 1.00
Global Gold UCITS – USD R1 Acc VAGUR1A  $74.44  $-1.11
-1.5% 		-18.76% 1.55
Global Resources UCITS – USD I1 Acc VAHUI1A  $82.64  $-0.41
-0.5% 		+8.40% 1.20
Global Resources UCITS – USD I2 Acc VGUSI2A  $84.07  $-0.42
-0.5% 		+8.48% 1.10
Global Resources UCITS – USD R1 Acc VAHUR1A  $76.47  $-0.39
-0.5% 		+7.71% 2.10

Important Disclosure

VanEck®has agreed to waive certain fees and/or pay certain Fund expenses on several Funds. Performance information reflects current temporary waivers of expenses and/or fees. Had the Funds incurred all expenses, investment returns would have been reduced. For details on specific fee waivers, which vary for each Fund, please visit the Fund-specific pages by clicking on the links provided above and please consult the relevant KIID, sales prospectus and supplement of the relevant fund.  

Daily prices shown reflect the prior business day's closing net asset value (NAV) price. The Funds are long-term investments; changes shown from day to day are extremely short term. Prices are historical and cannot guarantee comparable future results.  

This website should not be regarded as an offer for the purchase and the sale of the fund's shares. This website is for informational/advertisement purposes only and does not constitute any legal or investment advice. All data is sourced by VanEck Asset Management B.V. as at the date stated and is subject to change.

You can lose money by investing in the Sub-Funds. The value of the investments may go up or down and the investor may not get back the amount invested. Past performance is not a guide to future performance and should not be the sole factor of consideration when selecting a product. Any investment in a fund should be part of an overall investment program, not a complete program. An investor should consider investment objectives, risks, charges, and expenses of the investment carefully before investing.

Investment fund investing involves risk, including possible loss of principal. Investors should consult the prospectus and key investor information document (“KIID”) before subscribing to any fund. The prospectus, the key investor information documents and the financial reports can be obtained free of charge from this website and upon request from the funds’ registered office and the offices of all local information agents. The documents, except for KIIDs, are only available in English.

Performance quoted represents past performance. Current performance may be lower or higher than average annual returns shown. Discrete performance shows 12 month performance to the most recent Quarter end for each of the last 5yrs where available. E.g. '1st year' shows the most recent of these 12-month periods and '2nd year' shows the previous 12 month period and so on. Performance data is displayed on a Net Asset Value basis, in Base Currency terms, with net income reinvested, net of fees. Brokerage or transaction fees will apply. Investment return and the principal value of an investment will fluctuate. Shares may be worth more or less than their original cost when redeemed.

The sales prospectus and KIID contain this and other information. Please read the sales prospectus and KIID carefully before investing.

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