BEFASRisk 7/7Price Sep 19, 2025
Türkiye Hayat ve Emeklilik A.Ş. Dinamik Değişken Emeklilik Yatırım Fonu VEE
- Fund size
- TRY 2.5B
- Investors
- 120,248
At a Glance: VEE Fund
- According to Yatırımcı.AI data, the VEE fund price was TRY 0.567266 as of September 19, 2025, a daily change of −0.75%.
- The VEE fund returned 1.65% over 1 month, 11.61% year to date and 27.12% over 1 year.
- The VEE fund has total assets of TRY 2.5B and 120,248 investors.
- The VEE fund is in the Variable Fund category, with a CMB (SPK) risk score of 7 out of 7.
- The VEE fund was established by Türkiye Hayat ve Emeklilik A.Ş.
What is the VEE fund?
VEE is the fund code of Türkiye Hayat ve Emeklilik A.Ş. Dinamik Değişken Emeklilik Yatırım Fonu. It was established by Türkiye Hayat ve Emeklilik A.Ş. The VEE fund is in the Variable Fund category, with a CMB (SPK) risk score of 7 out of 7.
What is the VEE fund price and return?
The VEE fund price was TRY 0.567266 as of September 19, 2025. It returned 1.65% over 1 month, 11.61% year to date and 27.12% over 1 year.
VEE Fund Price Chart
Key Data
- Price
- 0.567266Sep 19, 2025
- Daily change
- −0.75%
- Trading status
- Open to trading
- Category
- Variable Fund
- Risk score
- 7 / 7
- Fund size
- TRY 2.5B
- Investors
- 120,248
- Units outstanding
- 4.4B
- Purchase / redemption value date
- T+1 / T+2
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYVFEM00017
VEE Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| VEE | 1.65% | 16.73% | 5.91% | 11.61% | 27.12% |
| Category average | −5.72% | −2.98% | −1.90% | 17.03% | 21.75% |
| BIST 100 | −11.14% | −18.98% | −24.51% | −3.18% | −0.62% |
| Category rank | 17 / 115 | 2 / 115 | 31 / 115 | 80 / 115 | 38 / 115 |
VEE Fund Review and Performance Summary
VEE returned 27.12% over the last year, ranking 38 of 115 funds in the Variable Fund category. Over the same period: category average 21.75%, BIST 100 −0.62%.
Between September 19, 2024 and September 19, 2025 the unit price ranged from a low of TRY 0.411565 (November 5, 2024) to a high of TRY 0.588753 (August 27, 2025). The latest price is 3.65% below the high and 37.83% above the low.
The largest decline in the period was 15.34% (from the March 18, 2025 high to March 24, 2025). Annualized volatility based on daily price changes: 21.04%. The price rose on 128 of 251 trading days.
Monthly returns were positive in 8 of the last 12 months; best month July 2025 (11.35%), weakest month October 2024 (−7.77%).
Between September 19, 2024 and September 19, 2025 the number of investors fell 13.72%, from 139,375 to 120,248. Fund size grew from TRY 2.5B to TRY 2.5B over the same period.
Highest one-year returns in the category: BPR (47.19%), MHM (44.34%), BNB (44.20%).
VEE monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| August 2025 | 0.575865 | 4.15% |
| July 2025 | 0.552898 | 11.35% |
| June 2025 | 0.496535 | 3.11% |
| May 2025 | 0.481547 | 2.89% |
| April 2025 | 0.468011 | −3.59% |
| March 2025 | 0.485426 | −4.51% |
| February 2025 | 0.508361 | −0.06% |
| January 2025 | 0.508650 | 0.08% |
| December 2024 | 0.508240 | 9.17% |
| November 2024 | 0.465528 | 10.98% |
| October 2024 | 0.419460 | −7.77% |
| September 2024 | 0.454780 | 1.74% |
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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VEE Asset Allocation
- Stock55.85%
- Stock Exchange Investment Fund Participation Shares22.13%
- Venture Capital Investment Fund Participation Shares11.05%
- Gayrimenkul Yatırım Fonları Katılma Payları3.51%
- Corporate Bond3.07%
- Other4.39%
Stocks in the VEE Fund
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 GHEGaranti Emeklilik ve Hayat A.Ş. Dinamik Değişken Emeklilik Yatırım Fonu | −7.38% | 13.85% | 17.75% |
 KESKatılım Emeklilik ve Hayat A.Ş. Agresif Katılım Değişken (Döviz) Emeklilik Yatırım Fonu | 2.86% | 16.74% | 20.56% |
 BNBBNP Paribas Cardif Emeklilik A.Ş. Mutlak Getiri Hedefli Değişken Emeklilik Yatırım Fonu | 2.82% | 35.60% | 44.20% |
 FFCHDI Fiba Emeklilik ve Hayat A.Ş. Teknoloji Sektörü Değişken Emeklilik Yatırım Fonu | −9.52% | 25.51% | 28.40% |
 IEAZurich Yaşam ve Emeklilik A.Ş. Değişken Emeklilik Yatırım Fonu | 2.65% | 17.41% | 22.96% |
Related Pages
About the VEE Fund
Türkiye Hayat ve Emeklilik A.Ş. Dinamik Değişken Emeklilik Yatırım Fonu (VEE) is a pension fund in the Variable Fund category managed by Türkiye Hayat ve Emeklilik A.Ş. Its price on September 19, 2025 is TRY 0.567266; the daily return is −0.75%, year-to-date 11.61% and 1-year 27.12%. Fund size TRY 2.5B, 120,248 investors, risk score 7/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the VEE fund price published?
The official unit price of VEE 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 September 19, 2025. Until the price is published, see the live estimate section for an intraday estimate.
What is the VEE fund price today?
The unit price of VEE on September 19, 2025 is TRY 0.567266, a daily return of −0.75%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did VEE return over the last year?
VEE returned 27.12% over the last year, 11.61% year to date, 16.73% over 3 months and 1.65% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of VEE over the last year?
Between September 19, 2024 and September 19, 2025 the unit price of VEE ranged from a low of TRY 0.411565 (November 5, 2024) to a high of TRY 0.588753 (August 27, 2025). The latest price as of September 19, 2025 is TRY 0.567266.
What is the risk score of VEE?
The CMB risk score of VEE is 7 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What does VEE invest in?
The portfolio of VEE consists mainly of Stock (55.85%), Stock Exchange Investment Fund Participation Shares (22.13%), Venture Capital Investment Fund Participation Shares (11.05%).
Which other funds are in the same category as VEE?
VEE 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.