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VanEck Active Funds | Performance

as of 19 October 2020
Fund NameBloomberg
Ticker
NAVDaily ChangeYTD
Change
Ongoing Change
Emerging Markets Equity UCITS - USD I1 Acc VAEMUI1  $129.32  $-0.67
-0.5%
+3.21% 1.00
Emerging Markets Equity UCITS - USD I2 Acc VEMKUI2  $129.99  $-0.67
-0.5%
+3.28% 0.95
Emerging Markets Equity UCITS - USD R1 Acc VAEMUR1  $123.46  $-0.64
-0.5%
+2.55% 1.60
Global Gold UCITS – USD I1 Acc VAGUI1A  $103.56  $-1.88
-1.8%
+51.23% 1.20
Global Gold UCITS – USD R1 Acc VAGUR1A  $96.42  $-1.75
-1.8%
+50.15% 2.10
Global Hard Assets UCITS – USD I1 Acc VAHUI1A  $63.75  $-0.64
-1.0%
+0.24% 1.20
Global Hard Assets UCITS – USD I2 Acc VGUSI2A  $64.79  $-0.65
-1.0%
+0.32% 1.10
Global Hard Assets UCITS – USD R1 Acc VAHUR1A  $59.48  $-0.60
-1.0%
-0.49% 2.10
Unconstrained Emerging Markets Bond UCITS - USD I1 Inc VAUMUI1  $81.00  $0.19
+0.2%
+1.95% 0.95
Unconstrained Emerging Markets Bond UCITS - USD I2 Inc VAUMUI2  $80.12  $0.18
+0.2%
+2.04% 0.85
Unconstrained Emerging Markets Bond UCITS - USD R1 Inc VAEMBR1  $72.88  $0.16
+0.2%
+1.18% 1.90
Unconstrained Emerging Markets Bond UCITS EUR Hedged I1 Inc VAEMI1H  €54.89  €0.12
+0.2%
+0.05% 1.01
Unconstrained Emerging Markets Bond UCITS EUR Hedged I2 Inc VAEMEI2  €83.29  €0.19
+0.2%
+0.04% 0.91