VanEck Active Funds | Performance

as of 12 May 2022
Fund NameBloomberg
Ticker
NAVDayly ChangeYTD
Change
Ongoing Change
Emerging Markets Bond UCITS - USD I1 Inc VAUMUI1  $70.06  $-0.02
+0.0%
-9.78% 0.70
Emerging Markets Bond UCITS - USD I2 Inc VAUMUI2  $69.30  $-0.01
+0.0%
-9.74% 0.60
Emerging Markets Bond UCITS - USD R1 Inc VAEMBR1  $63.03  $-0.01
+0.0%
-9.94% 1.20
Emerging Markets Bond UCITS EUR Hedged I1 Inc VAEMI1H  €46.59  €-0.02
+0.0%
-10.29% 0.76
Emerging Markets Bond UCITS EUR Hedged I2 Inc VAEMEI2  €70.69  €-0.03
+0.0%
-10.27% 0.66
Emerging Markets Equity UCITS - USD I1 Acc VAEMUI1  $90.24  $-0.71
-0.8%
-30.88% 1.00
Emerging Markets Equity UCITS - USD I2 Acc VEMKUI2  $90.78  $-0.72
-0.8%
-30.87% 0.95
Emerging Markets Equity UCITS - USD R1 Acc VAEMUR1  $85.34  $-0.68
-0.8%
-31.03% 1.60
Global Gold UCITS – USD I1 Acc VAGUI1A  $75.37  $-3.65
-4.6%
-11.38% 0.90
Global Gold UCITS – USD R1 Acc VAGUR1A  $69.70  $-3.37
-4.6%
-11.44% 1.10
Global Resources UCITS – USD I1 Acc VAHUI1A  $95.14  $-1.15
-1.2%
+6.20% 0.90
Global Resources UCITS – USD I2 Acc VGUSI2A  $96.84  $-1.17
-1.2%
+6.24% 0.80
Global Resources UCITS – USD R1 Acc VAHUR1A  $87.90  $-1.06
-1.2%
+6.12% 1.10