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VanEck Active Funds | Performance

as of 22 January 2021
Fund NameBloomberg
Ticker
NAVDaily ChangeYTD
Change
Ongoing Change
Emerging Markets Equity UCITS - USD I1 Acc VAEMUI1  $161.30  $0.16
+0.1%
+9.26% 1.00
Emerging Markets Equity UCITS - USD I2 Acc VEMKUI2  $162.15  $0.16
+0.1%
+9.26% 0.95
Emerging Markets Equity UCITS - USD R1 Acc VAEMUR1  $153.74  $0.14
+0.1%
+9.22% 1.60
Global Gold UCITS – USD I1 Acc VAGUI1A  $94.05  $-1.52
-1.6%
-4.58% 1.20
Global Gold UCITS – USD R1 Acc VAGUR1A  $87.41  $-1.42
-1.6%
-4.61% 2.10
Global Hard Assets UCITS – USD I1 Acc VAHUI1A  $84.11  $-0.18
-0.2%
+10.32% 1.20
Global Hard Assets UCITS – USD I2 Acc VGUSI2A  $85.51  $-0.18
-0.2%
+10.33% 1.10
Global Hard Assets UCITS – USD R1 Acc VAHUR1A  $78.29  $-0.17
-0.2%
+10.27% 2.10
Unconstrained Emerging Markets Bond UCITS - USD I1 Inc VAUMUI1  $84.96  $-0.39
-0.5%
-0.76% 0.95
Unconstrained Emerging Markets Bond UCITS - USD I2 Inc VAUMUI2  $84.04  $-0.39
-0.5%
-0.76% 0.85
Unconstrained Emerging Markets Bond UCITS - USD R1 Inc VAEMBR1  $76.41  $-0.36
-0.5%
-0.81% 1.90
Unconstrained Emerging Markets Bond UCITS EUR Hedged I1 Inc VAEMI1H  €57.37  €-0.27
-0.5%
-0.81% 1.01
Unconstrained Emerging Markets Bond UCITS EUR Hedged I2 Inc VAEMEI2  €86.94  €-0.40
-0.5%
-0.82% 0.91