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VanEck Active Funds | Performance

as of 26 January 2021
Fund NameBloomberg
Ticker
NAVDaily ChangeYTD
Change
Ongoing Change
Emerging Markets Equity UCITS - USD I1 Acc VAEMUI1  $160.99  $-1.55
-1.0%
+9.05% 1.00
Emerging Markets Equity UCITS - USD I2 Acc VEMKUI2  $161.85  $-1.55
-1.0%
+9.05% 0.95
Emerging Markets Equity UCITS - USD R1 Acc VAEMUR1  $153.45  $-1.47
-1.0%
+9.02% 1.60
Global Gold UCITS – USD I1 Acc VAGUI1A  $93.35  $0.09
+0.1%
-5.29% 1.20
Global Gold UCITS – USD R1 Acc VAGUR1A  $86.76  $0.08
+0.1%
-5.32% 2.10
Global Hard Assets UCITS – USD I1 Acc VAHUI1A  $80.68  $-1.73
-2.1%
+5.82% 1.20
Global Hard Assets UCITS – USD I2 Acc VGUSI2A  $82.02  $-1.76
-2.1%
+5.83% 1.10
Global Hard Assets UCITS – USD R1 Acc VAHUR1A  $75.09  $-1.61
-2.1%
+5.76% 2.10
Unconstrained Emerging Markets Bond UCITS - USD I1 Inc VAUMUI1  $85.14  $0.21
+0.3%
-0.55% 0.95
Unconstrained Emerging Markets Bond UCITS - USD I2 Inc VAUMUI2  $84.22  $0.21
+0.3%
-0.54% 0.85
Unconstrained Emerging Markets Bond UCITS - USD R1 Inc VAEMBR1  $76.57  $0.19
+0.3%
-0.61% 1.90
Unconstrained Emerging Markets Bond UCITS EUR Hedged I1 Inc VAEMI1H  €57.49  €0.14
+0.3%
-0.61% 1.01
Unconstrained Emerging Markets Bond UCITS EUR Hedged I2 Inc VAEMEI2  €87.12  €0.22
+0.3%
-0.61% 0.91