VanEck Active Funds | Performance

as of 30 July 2021
Fund NameBloomberg
Ticker
NAVDayly ChangeYTD
Change
Ongoing Change
Emerging Markets Bond UCITS - USD I1 Inc VAUMUI1  $83.58  $-0.53
-0.6%
-0.34% 0.95
Emerging Markets Bond UCITS - USD I2 Inc VAUMUI2  $82.68  $-0.52
-0.6%
-0.28% 0.85
Emerging Markets Bond UCITS - USD R1 Inc VAEMBR1  $75.17  $-0.49
-0.6%
-0.88% 1.90
Emerging Markets Bond UCITS EUR Hedged I1 Inc VAEMI1H  €56.13  €-0.36
-0.6%
-0.94% 1.01
Emerging Markets Bond UCITS EUR Hedged I2 Inc VAEMEI2  €85.16  €-0.54
-0.6%
-0.91% 0.91
Emerging Markets Equity UCITS - USD I1 Acc VAEMUI1  $146.35  $-1.99
-1.3%
-0.87% 1.00
Emerging Markets Equity UCITS - USD I2 Acc VEMKUI2  $147.17  $-2.00
-1.3%
-0.83% 0.95
Emerging Markets Equity UCITS - USD R1 Acc VAEMUR1  $139.06  $-1.90
-1.4%
-1.21% 1.60
Global Gold UCITS – USD I1 Acc VAGUI1A  $90.16  $0.29
+0.3%
-8.53% 1.00
Global Gold UCITS – USD R1 Acc VAGUR1A  $83.56  $0.27
+0.3%
-8.82% 1.55
Global Resources UCITS – USD I1 Acc VAHUI1A  $85.89  $-0.81
-0.9%
+12.65% 1.20
Global Resources UCITS – USD I2 Acc VGUSI2A  $87.36  $-0.83
-0.9%
+12.72% 1.10
Global Resources UCITS – USD R1 Acc VAHUR1A  $79.57  $-0.76
-1.0%
+12.07% 2.10