VanEck Active Funds | Performance

as of 30 June 2022
Fund NameBloomberg
Ticker
NAVDayly ChangeYTD
Change
Ongoing Change
Emerging Markets Bond UCITS - USD I1 Inc VAUMUI1  $65.75  $0.04
+0.1%
-14.22% 0.70
Emerging Markets Bond UCITS - USD I2 Inc VAUMUI2  $65.03  $0.04
+0.1%
-14.18% 0.60
Emerging Markets Bond UCITS - USD R1 Inc VAEMBR1  $59.19  $0.04
+0.1%
-14.43% 1.20
Emerging Markets Bond UCITS EUR Hedged I1 Inc VAEMI1H  €43.59  €0.02
+0.1%
-14.96% 0.76
Emerging Markets Bond UCITS EUR Hedged I2 Inc VAEMEI2  €66.34  €0.03
+0.0%
-14.93% 0.66
Emerging Markets Equity UCITS - USD I1 Acc VAEMUI1  $92.34  $-0.91
-1.0%
-29.27% 1.00
Emerging Markets Equity UCITS - USD I2 Acc VEMKUI2  $92.90  $-0.91
-1.0%
-29.25% 0.95
Emerging Markets Equity UCITS - USD R1 Acc VAEMUR1  $87.26  $-0.86
-1.0%
-29.48% 1.60
Global Gold UCITS – USD I1 Acc VAGUI1A  $68.71  $-2.11
-3.0%
-19.21% 0.90
Global Gold UCITS – USD R1 Acc VAGUR1A  $63.53  $-1.95
-3.0%
-19.29% 1.10
Global Resources UCITS – USD I1 Acc VAHUI1A  $88.77  $-1.81
-2.0%
-0.90% 0.90
Global Resources UCITS – USD I2 Acc VGUSI2A  $90.38  $-1.84
-2.0%
-0.85% 0.80
Global Resources UCITS – USD R1 Acc VAHUR1A  $82.00  $-1.67
-2.0%
-1.00% 1.10