VanEck Active Funds | Performance

as of 21 October 2021
Fund NameBloomberg
Ticker
NAVDayly ChangeYTD
Change
Ongoing Change
Emerging Markets Bond UCITS - USD I1 Inc VAUMUI1  $80.60  $-0.32
-0.4%
-2.60% 0.70
Emerging Markets Bond UCITS - USD I2 Inc VAUMUI2  $79.73  $-0.31
-0.4%
-2.52% 0.60
Emerging Markets Bond UCITS - USD R1 Inc VAEMBR1  $72.52  $-0.29
-0.4%
-3.32% 1.20
Emerging Markets Bond UCITS EUR Hedged I1 Inc VAEMI1H  €54.01  €-0.22
-0.4%
-3.40% 0.76
Emerging Markets Bond UCITS EUR Hedged I2 Inc VAEMEI2  €81.96  €-0.33
-0.4%
-3.33% 0.66
Emerging Markets Equity UCITS - SEK R2 Acc VAMEURS  kr110.68  kr-0.64
-0.6%
+3.25% 1.70
Emerging Markets Equity UCITS - USD I1 Acc VAEMUI1  $146.62  $-1.12
-0.8%
-0.68% 1.00
Emerging Markets Equity UCITS - USD I2 Acc VEMKUI2  $147.46  $-1.12
-0.8%
-0.64% 0.95
Emerging Markets Equity UCITS - USD R1 Acc VAEMUR1  $139.13  $-1.06
-0.8%
-1.16% 1.60
Global Gold UCITS – USD I1 Acc VAGUI1A  $87.37  $0.00
+0.0%
-11.36% 0.90
Global Gold UCITS – USD R1 Acc VAGUR1A  $80.89  $0.00
+0.0%
-11.73% 1.10
Global Resources UCITS – USD I1 Acc VAHUI1A  $91.48  $-1.15
-1.2%
+20.00% 0.90
Global Resources UCITS – USD I2 Acc VGUSI2A  $93.07  $-1.17
-1.2%
+20.09% 0.80
Global Resources UCITS – USD R1 Acc VAHUR1A  $84.62  $-1.06
-1.2%
+19.19% 1.10