|
VanEck - Emerging Markets Bond UCITS I1 EUR Hedged Fonds
|
|
VanEck Asset Management B.V.
|
EUR
|
8.61
|
26.38
|
10.89
|
132.04
|
|
VanEck - Emerging Markets Bond UCITS I1 Fonds
|
|
VanEck Asset Management B.V.
|
USD
|
11.07
|
35.59
|
22.45
|
132.04
|
|
VanEck - Emerging Markets Bond UCITS I2 EUR Hedged Fonds
|
|
VanEck Asset Management B.V.
|
EUR
|
8.75
|
26.98
|
11.61
|
132.04
|
|
VanEck - Emerging Markets Bond UCITS I2 Fonds
|
|
VanEck Asset Management B.V.
|
USD
|
11.18
|
35.99
|
23.06
|
132.04
|
|
VanEck - Emerging Markets Bond UCITS R1 Fonds
|
|
VanEck Asset Management B.V.
|
USD
|
10.52
|
33.57
|
18.85
|
132.04
|
|
VanEck - Emerging Markets Equity UCITS I1 Fonds
|
|
VanEck Asset Management B.V.
|
USD
|
8.35
|
35.53
|
7.82
|
19.51
|
|
VanEck - Emerging Markets Equity UCITS I2 Fonds
|
|
VanEck Asset Management B.V.
|
USD
|
8.41
|
35.74
|
8.09
|
19.51
|
|
VanEck - Emerging Markets Equity UCITS M Fonds
|
|
VanEck Asset Management B.V.
|
USD
|
13.14
|
38.52
|
2.53
|
19.8
|
|
VanEck - Emerging Markets Equity UCITS R1 Fonds
|
|
VanEck Asset Management B.V.
|
USD
|
12.58
|
36.46
|
-0.01
|
19.8
|
|
VanEck - Global Resources UCITS I1 Fonds
|
|
VanEck Asset Management B.V.
|
USD
|
14.59
|
13.14
|
77.76
|
15.84
|
|
VanEck - Global Resources UCITS I3 Fonds
|
|
VanEck Asset Management B.V.
|
USD
|
-16.21
|
18.90
|
-40.56
|
15.84
|
|
VanEck - Global Resources UCITS I4 Fonds
|
|
VanEck Asset Management B.V.
|
USD
|
-40.34
|
-50.70
|
-55.23
|
15.84
|
|
VanEck - Global Resources UCITS R1 Fonds
|
|
VanEck Asset Management B.V.
|
USD
|
14.36
|
12.47
|
74.67
|
15.84
|
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