BEFASRisk 3/7Price Nov 10, 2026
Türkiye Hayat ve Emeklilik A.Ş. Temkinli Değişken Emeklilik Yatırım Fonu VEU
- Fund size
- TRY 4B
- Investors
- 84,590
At a Glance: VEU Fund
- The VEU fund price was TRY 0.154815 as of November 10, 2026, a daily change of 0.41%.
- The VEU fund returned −1.41% over 1 month, 15.94% year to date and 27.73% over 1 year.
- The VEU fund has total assets of TRY 4B and 84,590 investors.
- The VEU fund is in the Variable Fund category, with a CMB (SPK) risk score of 3 out of 7.
- The VEU fund was established by Türkiye Hayat ve Emeklilik A.Ş.
What is the VEU fund?
VEU is the fund code of Türkiye Hayat ve Emeklilik A.Ş. Temkinli Değişken Emeklilik Yatırım Fonu. It was established by Türkiye Hayat ve Emeklilik A.Ş. The VEU fund is in the Variable Fund category, with a CMB (SPK) risk score of 3 out of 7.
What is the VEU fund price and return?
The VEU fund price was TRY 0.154815 as of November 10, 2026. It returned −1.41% over 1 month, 15.94% year to date and 27.73% over 1 year.
VEU Fund Price Chart
Key Data
- Price
- 0.154815Nov 10, 2026
- Daily change
- 0.41%
- Trading status
- Open to trading
- Category
- Variable Fund
- Risk score
- 3 / 7
- Fund size
- TRY 4B
- Investors
- 84,590
- Units outstanding
- 26.1B
- Purchase / redemption value date
- T+1 / T+2
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYVFEM00066
VEU Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| VEU | −1.41% | 0.40% | 4.36% | 15.94% | 27.73% |
| Category average | −0.93% | 0.03% | −1.40% | 22.33% | 28.18% |
| BIST 100 | −4.93% | −15.56% | −22.58% | 3.55% | 8.09% |
| Category rank | 66 / 115 | 56 / 115 | 39 / 115 | 88 / 115 | 59 / 115 |
VEU Fund Review and Performance Summary
VEU returned 27.73% over the last year, ranking 59 of 115 funds in the Variable Fund category. Over the same period: category average 28.18%, BIST 100 8.09%.
Between November 10, 2025 and November 10, 2026 the unit price ranged from a low of TRY 0.120267 (November 14, 2025) to a high of TRY 0.157802 (September 14, 2026). The latest price is 1.89% below the high and 28.73% above the low.
The largest decline in the period was 3.60% (from the September 14, 2026 high to October 30, 2026). Annualized volatility based on daily price changes: 7.41%. The price rose on 143 of 251 trading days.
Monthly returns were positive in 8 of the last 12 months; best month December 2025 (9.73%), weakest month October 2026 (−2.50%).
Between November 10, 2025 and November 10, 2026 the number of investors fell 17.83%, from 102,951 to 84,590. Fund size fell from TRY 4.3B to TRY 4B over the same period.
Highest one-year returns in the category: BPR (49.50%), MHM (45.31%), AEN (44.52%).
VEU monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.152127 | −2.50% |
| September 2026 | 0.156032 | −0.25% |
| August 2026 | 0.156416 | 2.28% |
| July 2026 | 0.152924 | 2.44% |
| June 2026 | 0.149286 | 2.32% |
| May 2026 | 0.145902 | −0.12% |
| April 2026 | 0.146082 | 3.65% |
| March 2026 | 0.140933 | −0.81% |
| February 2026 | 0.142079 | 1.59% |
| January 2026 | 0.139856 | 4.74% |
| December 2025 | 0.133529 | 9.73% |
| November 2025 | 0.121690 | 1.13% |
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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VEU Asset Allocation
- Government Bond21.64%
- Deposits (TL)18.31%
- Commercial Paper17.03%
- Stock9.16%
- Venture Capital Investment Fund Participation Shares8.90%
- Other24.96%
VEU Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
| 2.52% | 10.99% | 26.69% | |
| 0.03% | 20.13% | 24.17% | |
| −4.95% | 14.83% | 20.33% | |
| −5.59% | 5.42% | 10.10% | |
| −5.70% | 13.12% | 22.48% |
Related Pages
About the VEU Fund
Türkiye Hayat ve Emeklilik A.Ş. Temkinli Değişken Emeklilik Yatırım Fonu (VEU) is a pension fund in the Variable Fund category managed by Türkiye Hayat ve Emeklilik A.Ş. Its price on November 10, 2026 is TRY 0.154815; the daily return is 0.41%, year-to-date 15.94% and 1-year 27.73%. Fund size TRY 4B, 84,590 investors, risk score 3/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the VEU fund price published?
The official unit price of VEU 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 10, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the VEU fund price today?
The unit price of VEU on November 10, 2026 is TRY 0.154815, a daily return of 0.41%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did VEU return over the last year?
VEU returned 27.73% over the last year, 15.94% year to date, 0.40% over 3 months and −1.41% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of VEU over the last year?
Between November 10, 2025 and November 10, 2026 the unit price of VEU ranged from a low of TRY 0.120267 (November 14, 2025) to a high of TRY 0.157802 (September 14, 2026). The latest price as of November 10, 2026 is TRY 0.154815.
What is the risk score of VEU?
The CMB risk score of VEU is 3 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What does VEU invest in?
The portfolio of VEU consists mainly of Government Bond (21.64%), Deposits (TL) (18.31%), Commercial Paper (17.03%).
Which other funds are in the same category as VEU?
VEU belongs to the Variable Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.