|
VanEck - Emerging Markets Bond UCITS I1 EUR Hedged Fonds
|
|
VanEck Asset Management B.V.
|
EUR
|
12.38
|
27.17
|
10.68
|
138.91
|
|
VanEck - Emerging Markets Bond UCITS I1 Fonds
|
|
VanEck Asset Management B.V.
|
USD
|
15.07
|
35.99
|
22.65
|
138.91
|
|
VanEck - Emerging Markets Bond UCITS I2 EUR Hedged Fonds
|
|
VanEck Asset Management B.V.
|
EUR
|
12.46
|
27.58
|
11.32
|
138.91
|
|
VanEck - Emerging Markets Bond UCITS I2 Fonds
|
|
VanEck Asset Management B.V.
|
USD
|
15.19
|
36.40
|
23.26
|
138.91
|
|
VanEck - Emerging Markets Bond UCITS R1 Fonds
|
|
VanEck Asset Management B.V.
|
USD
|
14.50
|
33.97
|
19.19
|
138.91
|
|
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
|
23.08
|
45.73
|
-1.49
|
20.41
|
|
VanEck - Emerging Markets Equity UCITS R1 Fonds
|
|
VanEck Asset Management B.V.
|
USD
|
22.47
|
43.56
|
-3.92
|
20.41
|
|
VanEck - Global Resources UCITS I1 Fonds
|
|
VanEck Asset Management B.V.
|
USD
|
26.78
|
25.84
|
67.02
|
17.66
|
|
VanEck - Global Resources UCITS I3 Fonds
|
|
VanEck Asset Management B.V.
|
USD
|
-16.21
|
18.90
|
-40.56
|
17.66
|
|
VanEck - Global Resources UCITS I4 Fonds
|
|
VanEck Asset Management B.V.
|
USD
|
-40.34
|
-50.70
|
-55.23
|
17.66
|
|
VanEck - Global Resources UCITS R1 Fonds
|
|
VanEck Asset Management B.V.
|
USD
|
26.53
|
25.09
|
64.44
|
17.66
|
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