VanEck Active Funds | Performance

as of 26 November 2021
Fund NameBloomberg
Ticker
NAVDayly ChangeYTD
Change
Ongoing Change
Emerging Markets Bond UCITS - USD I1 Inc VAUMUI1  $79.51  $-0.25
-0.3%
-3.91% 0.70
Emerging Markets Bond UCITS - USD I2 Inc VAUMUI2  $78.66  $-0.25
-0.3%
-3.83% 0.60
Emerging Markets Bond UCITS - USD R1 Inc VAEMBR1  $71.51  $-0.23
-0.3%
-4.67% 1.20
Emerging Markets Bond UCITS EUR Hedged I1 Inc VAEMI1H  €53.24  €-0.17
-0.3%
-4.77% 0.76
Emerging Markets Bond UCITS EUR Hedged I2 Inc VAEMEI2  €80.80  €-0.25
-0.3%
-4.71% 0.66
Emerging Markets Equity UCITS - USD I1 Acc VAEMUI1  $134.25  $-3.24
-2.4%
-9.06% 1.00
Emerging Markets Equity UCITS - USD I2 Acc VEMKUI2  $135.03  $-3.26
-2.4%
-9.02% 0.95
Emerging Markets Equity UCITS - USD R1 Acc VAEMUR1  $127.32  $-3.08
-2.4%
-9.55% 1.60
Global Gold UCITS – USD I1 Acc VAGUI1A  $85.49  $-1.45
-1.7%
-13.26% 0.90
Global Gold UCITS – USD R1 Acc VAGUR1A  $79.14  $-1.35
-1.7%
-13.64% 1.10
Global Resources UCITS – USD I1 Acc VAHUI1A  $88.56  $-3.12
-3.4%
+16.16% 0.90
Global Resources UCITS – USD I2 Acc VGUSI2A  $90.10  $-3.18
-3.4%
+16.26% 0.80
Global Resources UCITS – USD R1 Acc VAHUR1A  $81.90  $-2.89
-3.4%
+15.35% 1.10