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VanEck Active Funds | Performance

as of 24 September 2020
Fund NameBloomberg
Ticker
NAVDaily ChangeYTD
Change
Ongoing Change
Emerging Markets Equity UCITS - USD I1 Acc VAEMUI1  $122.38  $-0.64
-0.5%
-2.32% 1.00
Emerging Markets Equity UCITS - USD I2 Acc VEMKUI2  $123.01  $-0.64
-0.5%
-2.26% 0.95
Emerging Markets Equity UCITS - USD R1 Acc VAEMUR1  $116.88  $-0.61
-0.5%
-2.91% 1.60
Global Gold UCITS – USD I1 Acc VAGUI1A  $100.11  $1.63
+1.7%
+46.19% 1.20
Global Gold UCITS – USD R1 Acc VAGUR1A  $93.26  $1.52
+1.7%
+45.23% 2.10
Global Hard Assets UCITS – USD I1 Acc VAHUI1A  $58.98  $0.62
+1.1%
-7.26% 1.20
Global Hard Assets UCITS – USD I2 Acc VGUSI2A  $59.94  $0.63
+1.1%
-7.19% 1.10
Global Hard Assets UCITS – USD R1 Acc VAHUR1A  $55.06  $0.58
+1.1%
-7.87% 2.10
Unconstrained Emerging Markets Bond UCITS - USD I1 Inc VAUMUI1  $80.18  $-0.42
-0.5%
-0.56% 0.95
Unconstrained Emerging Markets Bond UCITS - USD I2 Inc VAUMUI2  $79.30  $-0.42
-0.5%
-0.51% 0.85
Unconstrained Emerging Markets Bond UCITS - USD R1 Inc VAEMBR1  $72.18  $-0.38
-0.5%
-0.99% 1.90
Unconstrained Emerging Markets Bond UCITS EUR Hedged I1 Inc VAEMI1H  €54.37  €-0.29
-0.5%
-2.33% 1.01
Unconstrained Emerging Markets Bond UCITS EUR Hedged I2 Inc VAEMEI2  €82.47  €-0.44
-0.5%
-2.39% 0.91