BEFASRisk 4/7Price Nov 12, 2026
Türkiye Hayat ve Emeklilik A.Ş. Standart Emeklilik Yatırım Fonu VEK
- Fund size
- TRY 7.8B
- Investors
- 414,481
At a Glance: VEK Fund
- The VEK fund price was TRY 0.327979 as of November 12, 2026, a daily change of 0.02%.
- The VEK fund returned −1.11% over 1 month, 8.18% year to date and 19.44% over 1 year.
- The VEK fund has total assets of TRY 7.8B and 414,481 investors.
- The VEK fund is in the Standard Fund category, with a CMB (SPK) risk score of 4 out of 7.
- The VEK fund was established by Türkiye Hayat ve Emeklilik A.Ş.
What is the VEK fund?
VEK is the fund code of Türkiye Hayat ve Emeklilik A.Ş. Standart Emeklilik Yatırım Fonu. It was established by Türkiye Hayat ve Emeklilik A.Ş. The VEK fund is in the Standard Fund category, with a CMB (SPK) risk score of 4 out of 7.
What is the VEK fund price and return?
The VEK fund price was TRY 0.327979 as of November 12, 2026. It returned −1.11% over 1 month, 8.18% year to date and 19.44% over 1 year.
VEK Fund Price Chart
Key Data
- Price
- 0.327979Nov 12, 2026
- Daily change
- 0.02%
- Trading status
- Open to trading
- Category
- Standard Fund
- Risk score
- 4 / 7
- Fund size
- TRY 7.8B
- Investors
- 414,481
- Units outstanding
- 23.8B
- Purchase / redemption value date
- T+1 / T+1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYVFEM00033
VEK Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| VEK | −1.11% | −2.31% | 0.28% | 8.18% | 19.44% |
| Category average | 1.15% | 5.48% | 8.20% | 21.40% | 32.34% |
| BIST 100 | −2.56% | −16.09% | −19.89% | 5.13% | 11.26% |
| Category rank | 13 / 13 | 13 / 13 | 13 / 13 | 13 / 13 | 13 / 13 |
VEK Fund Review and Performance Summary
VEK returned 19.44% over the last year, ranking 13 of 13 funds in the Standard Fund category. Over the same period: category average 32.34%, BIST 100 11.26%.
Between November 12, 2025 and November 12, 2026 the unit price ranged from a low of TRY 0.273676 (November 17, 2025) to a high of TRY 0.344311 (September 14, 2026). The latest price is 4.74% below the high and 19.84% above the low.
The largest decline in the period was 7.23% (from the September 14, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 9.12%. The price rose on 139 of 251 trading days.
Monthly returns were positive in 8 of the last 12 months; best month December 2025 (8.52%), weakest month March 2026 (−5.14%).
Between November 12, 2025 and November 12, 2026 the number of investors fell 11.36%, from 467,606 to 414,481. Fund size grew from TRY 7.2B to TRY 7.8B over the same period.
Highest one-year returns in the category: CHS (35.17%), GHD (35.01%), HEK (33.93%).
VEK monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.322244 | −2.54% |
| September 2026 | 0.330658 | −3.65% |
| August 2026 | 0.343200 | 3.31% |
| July 2026 | 0.332208 | 1.38% |
| June 2026 | 0.327687 | 3.19% |
| May 2026 | 0.317555 | −0.63% |
| April 2026 | 0.319554 | 5.76% |
| March 2026 | 0.302142 | −5.14% |
| February 2026 | 0.318525 | 0.02% |
| January 2026 | 0.318467 | 5.04% |
| December 2025 | 0.303179 | 8.52% |
| November 2025 | 0.279375 | 1.50% |
This summary is calculated automatically from BEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
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VEK Asset Allocation
- Government Bond58.90%
- Stock20.90%
- Venture Capital Investment Fund Participation Shares8.80%
- Deposits (TL)5.80%
- Stock Exchange Investment Fund Participation Shares3.15%
- Other2.45%
VEK Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 GHDGaranti Emeklilik ve Hayat A.Ş. Standart Emeklilik Yatırım Fonu | 1.10% | 23.04% | 35.01% |
 ATKAnadolu Hayat Emeklilik A.Ş. Standart Emeklilik Yatırım Fonu | 1.15% | 19.91% | 29.91% |
 MHKMetLife Emeklilik ve Hayat A.Ş. Standart Emeklilik Yatırım Fonu | 0.59% | 19.92% | 30.44% |
 AVNAgeSA Hayat ve Emeklilik A.Ş. Standart Emeklilik Yatırım Fonu | 0.74% | 23.82% | 33.34% |
 AZSAllianz Hayat ve Emeklilik A.Ş. Standart Emeklilik Yatırım Fonu | 0.70% | 23.62% | 33.34% |
Related Pages
About the VEK Fund
Türkiye Hayat ve Emeklilik A.Ş. Standart Emeklilik Yatırım Fonu (VEK) is a pension fund in the Standard Fund category managed by Türkiye Hayat ve Emeklilik A.Ş. Its price on November 12, 2026 is TRY 0.327979; the daily return is 0.02%, year-to-date 8.18% and 1-year 19.44%. Fund size TRY 7.8B, 414,481 investors, risk score 4/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the VEK fund price published?
The official unit price of VEK is calculated by the founder after each session close and is usually published on BEFAS the next business morning; the latest official price on this page is dated November 12, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the VEK fund price today?
The unit price of VEK on November 12, 2026 is TRY 0.327979, a daily return of 0.02%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did VEK return over the last year?
VEK returned 19.44% over the last year, 8.18% year to date, −2.31% over 3 months and −1.11% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of VEK over the last year?
Between November 12, 2025 and November 12, 2026 the unit price of VEK ranged from a low of TRY 0.273676 (November 17, 2025) to a high of TRY 0.344311 (September 14, 2026). The latest price as of November 12, 2026 is TRY 0.327979.
What is the risk score of VEK?
The CMB risk score of VEK is 4 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What does VEK invest in?
The portfolio of VEK consists mainly of Government Bond (58.90%), Stock (20.90%), Venture Capital Investment Fund Participation Shares (8.80%).
Which other funds are in the same category as VEK?
VEK belongs to the Standard Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.