VanEck Active Funds | Performance

as of 13 April 2021
Fund NameBloomberg
Ticker
NAVDaily ChangeYTD
Change
Ongoing Change
Emerging Markets Bond UCITS - USD I1 Inc VAUMUI1  $83.25  $0.04
+0.1%
-1.32% 0.95
Emerging Markets Bond UCITS - USD I2 Inc VAUMUI2  $82.35  $0.04
+0.1%
-1.29% 0.85
Emerging Markets Bond UCITS - USD R1 Inc VAEMBR1  $74.91  $0.04
+0.1%
-1.57% 1.90
Emerging Markets Bond UCITS EUR Hedged I1 Inc VAEMI1H  €56.06  €0.03
+0.1%
-1.64% 1.01
Emerging Markets Bond UCITS EUR Hedged I2 Inc VAEMEI2  €85.06  €0.04
+0.1%
-1.64% 0.91
Emerging Markets Equity UCITS - USD I1 Acc VAEMUI1  $150.64  $1.03
+0.7%
+2.04% 1.00
Emerging Markets Equity UCITS - USD I2 Acc VEMKUI2  $151.46  $1.04
+0.7%
+2.05% 0.95
Emerging Markets Equity UCITS - USD R1 Acc VAEMUR1  $143.39  $0.98
+0.7%
+1.87% 1.60
Global Gold UCITS – USD I1 Acc VAGUI1A  $88.49  $0.85
+1.0%
-10.22% 1.20
Global Gold UCITS – USD R1 Acc VAGUR1A  $82.15  $0.79
+1.0%
-10.35% 2.10
Global Resources UCITS – USD I1 Acc VAHUI1A  $84.40  $0.25
+0.3%
+10.71% 1.20
Global Resources UCITS – USD I2 Acc VGUSI2A  $85.82  $0.26
+0.3%
+10.74% 1.10
Global Resources UCITS – USD R1 Acc VAHUR1A  $78.41  $0.23
+0.3%
+10.43% 2.10