VanEck Active Funds | Performance

as of 17 June 2021
Fund NameBloomberg
Ticker
NAVDaily ChangeYTD
Change
Ongoing Change
Emerging Markets Bond UCITS - USD I1 Inc VAUMUI1  $84.70  $-0.50
-0.6%
+0.40% 0.95
Emerging Markets Bond UCITS - USD I2 Inc VAUMUI2  $83.80  $-0.49
-0.6%
+0.45% 0.85
Emerging Markets Bond UCITS - USD R1 Inc VAEMBR1  $76.09  $-0.45
-0.6%
-0.03% 1.90
Emerging Markets Bond UCITS EUR Hedged I1 Inc VAEMI1H  €56.93  €-0.34
-0.6%
-0.10% 1.01
Emerging Markets Bond UCITS EUR Hedged I2 Inc VAEMEI2  €86.40  €-0.52
-0.6%
-0.09% 0.91
Emerging Markets Equity UCITS - USD I1 Acc VAEMUI1  $154.19  $0.77
+0.5%
+4.44% 1.00
Emerging Markets Equity UCITS - USD I2 Acc VEMKUI2  $155.04  $0.78
+0.5%
+4.47% 0.95
Emerging Markets Equity UCITS - USD R1 Acc VAEMUR1  $146.62  $0.73
+0.5%
+4.16% 1.60
Global Gold UCITS – USD I1 Acc VAGUI1A  $91.07  $-4.86
-5.1%
-7.60% 1.20
Global Gold UCITS – USD R1 Acc VAGUR1A  $84.46  $-4.51
-5.1%
-7.83% 2.10
Global Resources UCITS – USD I1 Acc VAHUI1A  $87.76  $-1.90
-2.1%
+15.11% 1.20
Global Resources UCITS – USD I2 Acc VGUSI2A  $89.25  $-1.93
-2.1%
+15.16% 1.10
Global Resources UCITS – USD R1 Acc VAHUR1A  $81.40  $-1.76
-2.1%
+14.65% 2.10