VanEck Active Funds | Performance

as of 20 September 2021
Fund NameBloomberg
Ticker
NAVDayly ChangeYTD
Change
Ongoing Change
Emerging Markets Bond UCITS - USD I1 Inc VAUMUI1  $83.17  $-0.36
-0.4%
-0.83% 0.95
Emerging Markets Bond UCITS - USD I2 Inc VAUMUI2  $82.28  $-0.36
-0.4%
-0.76% 0.85
Emerging Markets Bond UCITS - USD R1 Inc VAEMBR1  $74.70  $-0.33
-0.4%
-1.50% 1.90
Emerging Markets Bond UCITS EUR Hedged I1 Inc VAEMI1H  €55.77  €-0.24
-0.4%
-1.57% 1.01
Emerging Markets Bond UCITS EUR Hedged I2 Inc VAEMEI2  €84.64  €-0.37
-0.4%
-1.52% 0.91
Emerging Markets Equity UCITS - USD I1 Acc VAEMUI1  $141.83  $-3.70
-2.5%
-3.93% 1.00
Emerging Markets Equity UCITS - USD I2 Acc VEMKUI2  $142.63  $-3.72
-2.5%
-3.90% 0.95
Emerging Markets Equity UCITS - USD R1 Acc VAEMUR1  $134.65  $-3.52
-2.6%
-4.34% 1.60
Global Gold UCITS – USD I1 Acc VAGUI1A  $79.44  $-0.94
-1.2%
-19.40% 1.00
Global Gold UCITS – USD R1 Acc VAGUR1A  $73.57  $-0.88
-1.2%
-19.72% 1.55
Global Resources UCITS – USD I1 Acc VAHUI1A  $80.08  $-2.56
-3.1%
+5.04% 1.20
Global Resources UCITS – USD I2 Acc VGUSI2A  $81.46  $-2.60
-3.1%
+5.12% 1.10
Global Resources UCITS – USD R1 Acc VAHUR1A  $74.10  $-2.37
-3.1%
+4.37% 2.10