|
VanEck - Emerging Markets Bond UCITS I1 EUR Hedged Fonds
|
|
VanEck Asset Management B.V.
|
EUR
|
16.34
|
26.94
|
13.65
|
137.19
|
|
VanEck - Emerging Markets Bond UCITS I1 Fonds
|
|
VanEck Asset Management B.V.
|
USD
|
19.14
|
35.26
|
26.23
|
137.19
|
|
VanEck - Emerging Markets Bond UCITS I2 EUR Hedged Fonds
|
|
VanEck Asset Management B.V.
|
EUR
|
16.40
|
27.31
|
14.35
|
137.19
|
|
VanEck - Emerging Markets Bond UCITS I2 Fonds
|
|
VanEck Asset Management B.V.
|
USD
|
19.26
|
35.67
|
26.86
|
137.19
|
|
VanEck - Emerging Markets Bond UCITS R1 Fonds
|
|
VanEck Asset Management B.V.
|
USD
|
18.54
|
33.25
|
22.86
|
137.19
|
|
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 - Global Resources UCITS I1 Fonds
|
|
VanEck Asset Management B.V.
|
USD
|
55.81
|
54.55
|
68.54
|
19.16
|
|
VanEck - Global Resources UCITS I3 Fonds
|
|
VanEck Asset Management B.V.
|
USD
|
-16.21
|
18.90
|
-40.56
|
19.16
|
|
VanEck - Global Resources UCITS I4 Fonds
|
|
VanEck Asset Management B.V.
|
USD
|
-40.34
|
-50.70
|
-55.23
|
19.16
|
|
VanEck - Global Resources UCITS R1 Fonds
|
|
VanEck Asset Management B.V.
|
USD
|
55.50
|
53.63
|
66.35
|
19.16
|