VanEck Active Funds | Performance

as of 19 May 2022
Fund NameBloomberg
Ticker
NAVDayly ChangeYTD
Change
Ongoing Change
Emerging Markets Bond UCITS - USD I1 Inc VAUMUI1  $69.68  $-0.01
+0.0%
-10.27% 0.70
Emerging Markets Bond UCITS - USD I2 Inc VAUMUI2  $68.93  $0.00
+0.0%
-10.23% 0.60
Emerging Markets Bond UCITS - USD R1 Inc VAEMBR1  $62.68  $-0.01
+0.0%
-10.43% 1.20
Emerging Markets Bond UCITS EUR Hedged I1 Inc VAEMI1H  €46.33  €-0.01
+0.0%
-10.79% 0.76
Emerging Markets Bond UCITS EUR Hedged I2 Inc VAEMEI2  €70.30  €-0.01
+0.0%
-10.77% 0.66
Emerging Markets Equity UCITS - USD I1 Acc VAEMUI1  $93.95  $1.04
+1.1%
-28.04% 1.00
Emerging Markets Equity UCITS - USD I2 Acc VEMKUI2  $94.51  $1.05
+1.1%
-28.03% 0.95
Emerging Markets Equity UCITS - USD R1 Acc VAEMUR1  $88.84  $0.98
+1.1%
-28.20% 1.60
Global Gold UCITS – USD I1 Acc VAGUI1A  $79.54  $3.16
+4.1%
-6.47% 0.90
Global Gold UCITS – USD R1 Acc VAGUR1A  $73.56  $2.92
+4.1%
-6.54% 1.10
Global Resources UCITS – USD I1 Acc VAHUI1A  $101.68  $1.53
+1.5%
+13.50% 0.90
Global Resources UCITS – USD I2 Acc VGUSI2A  $103.50  $1.56
+1.5%
+13.54% 0.80
Global Resources UCITS – USD R1 Acc VAHUR1A  $93.94  $1.42
+1.5%
+13.42% 1.10