BEFASRisk 6/7Price Sep 28, 2026

Türkiye Hayat ve Emeklilik A.Ş. Kıymetli Madenler Katılım Emeklilik Yatırım FonuVGD

Precious Metals Fund

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0.4151910.39%

Fund size: TRY 21B
Investors: 292,783

VGD Fund Portfolio Allocation and Holdings

Asset allocation

Precious Metals Fund53.18%
Public Lease Certificates Exported in the Form of Precious Metals24.68%
Stock Exchange Investment Fund Participation Shares9.94%
Participation Account (TL)5.76%
BİST Taahhütlü İşlem Pazarı Satım3.28%
Other3.16%

Asset	Share
Precious Metals Fund	53.18%
Public Lease Certificates Exported in the Form of Precious Metals	24.68%
Stock Exchange Investment Fund Participation Shares	9.94%
Participation Account (TL)	5.76%
BİST Taahhütlü İşlem Pazarı Satım	3.28%
Foreign Exchange-Traded Funds	3.10%
Gayrimenkul Yatırım Fonları Katılma Payları	0.06%

Fund size

Increased weights

Decreased weights

Frequently asked questions

What does VGD invest in?

The portfolio of VGD consists mainly of Precious Metals Fund (53.18%), Public Lease Certificates Exported in the Form of Precious Metals (24.68%), Stock Exchange Investment Fund Participation Shares (9.94%).