VanEck Active Funds | Performance

as of 29 September 2022
Fund NameBloomberg
Ticker
NAVDayly ChangeYTD
Change
Ongoing Change
Emerging Markets Bond UCITS - USD I1 Inc VAUMUI1  $63.65  $-0.33
-0.5%
-16.95% 0.70
Emerging Markets Bond UCITS - USD I2 Inc VAUMUI2  $62.96  $-0.33
-0.5%
-16.91% 0.60
Emerging Markets Bond UCITS - USD R1 Inc VAEMBR1  $57.30  $-0.30
-0.5%
-17.16% 1.20
Emerging Markets Bond UCITS EUR Hedged I1 Inc VAEMI1H  €41.84  €-0.22
-0.5%
-18.37% 0.76
Emerging Markets Bond UCITS EUR Hedged I2 Inc VAEMEI2  €63.45  €-0.33
-0.5%
-18.64% 0.66
Emerging Markets Equity UCITS - USD I1 Acc VAEMUI1  $84.35  $-1.74
-2.0%
-35.40% 1.00
Emerging Markets Equity UCITS - USD I2 Acc VEMKUI2  $84.87  $-1.75
-2.0%
-35.37% 0.95
Emerging Markets Equity UCITS - USD R1 Acc VAEMUR1  $79.59  $-1.65
-2.0%
-35.68% 1.60
Global Gold UCITS – USD I1 Acc VAGUI1A  $60.82  $1.05
+1.8%
-28.49% 0.90
Global Gold UCITS – USD R1 Acc VAGUR1A  $56.20  $0.97
+1.8%
-28.59% 1.10
Global Resources UCITS – USD I1 Acc VAHUI1A  $88.46  $-1.10
-1.2%
-1.25% 0.90
Global Resources UCITS – USD I2 Acc VGUSI2A  $90.08  $-1.12
-1.2%
-1.18% 0.80
Global Resources UCITS – USD R1 Acc VAHUR1A  $81.67  $-1.01
-1.2%
-1.40% 1.10