BEFASRisk 6/7Price Nov 2, 2026
Türkiye Hayat ve Emeklilik A.Ş. Kıymetli Madenler Katılım Emeklilik Yatırım Fonu VGD
- Fund size
- TRY 19.6B
- Investors
- 296,296
At a Glance: VGD Fund
- According to Yatırımcı.AI data, the VGD fund price was TRY 0.382103 as of November 2, 2026, a daily change of −1.70%.
- The VGD fund returned −5.57% over 1 month, −0.18% year to date and 16.24% over 1 year.
- The VGD fund has total assets of TRY 19.6B and 296,296 investors.
- The VGD fund is in the Precious Metals Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The VGD fund was established by Türkiye Hayat ve Emeklilik A.Ş.
What is the VGD fund?
VGD is the fund code of Türkiye Hayat ve Emeklilik A.Ş. Kıymetli Madenler Katılım Emeklilik Yatırım Fonu. It was established by Türkiye Hayat ve Emeklilik A.Ş. The VGD fund is in the Precious Metals Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the VGD fund price and return?
The VGD fund price was TRY 0.382103 as of November 2, 2026. It returned −5.57% over 1 month, −0.18% year to date and 16.24% over 1 year.
VGD Fund Price Chart
Key Data
- Price
- 0.382103Nov 2, 2026
- Daily change
- −1.70%
- Trading status
- Open to trading
- Category
- Precious Metals Fund
- Risk score
- 6 / 7
- Fund size
- TRY 19.6B
- Investors
- 296,296
- Units outstanding
- 51.2B
- Purchase / redemption value date
- T+1 / T+1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYVFEM00108
VGD Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| VGD | −5.57% | 0.55% | −7.25% | −0.18% | 16.24% |
| Category average | −7.42% | −0.96% | −9.71% | −3.27% | 17.43% |
| BIST 100 | −11.15% | −19.07% | −24.58% | −3.19% | −0.63% |
| Category rank | 1 / 2 | 1 / 2 | 1 / 2 | 1 / 2 | 2 / 2 |
VGD Fund Review and Performance Summary
VGD returned 16.24% over the last year, ranking 2 of 2 funds in the Precious Metals Fund category. Over the same period: category average 17.43%, BIST 100 −0.63%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 0.324545 (November 6, 2025) to a high of TRY 0.513052 (January 30, 2026). The latest price is 25.52% below the high and 17.73% above the low.
The largest decline in the period was 28.03% (from the January 30, 2026 high to June 26, 2026). Annualized volatility based on daily price changes: 29.17%. The price rose on 124 of 250 trading days.
Monthly returns were positive in 7 of the last 12 months; best month January 2026 (34.02%), weakest month March 2026 (−12.06%).
Between November 3, 2025 and November 2, 2026 the number of investors rose 43.24%, from 206,857 to 296,296. Fund size grew from TRY 11.2B to TRY 19.6B over the same period.
Highest one-year returns in the category: KML (18.62%).
VGD monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.388695 | −3.80% |
| September 2026 | 0.404069 | −7.72% |
| August 2026 | 0.437876 | 15.72% |
| July 2026 | 0.378396 | 0.95% |
| June 2026 | 0.374835 | −11.79% |
| May 2026 | 0.424946 | 3.15% |
| April 2026 | 0.411964 | 1.56% |
| March 2026 | 0.405618 | −12.06% |
| February 2026 | 0.461224 | −10.10% |
| January 2026 | 0.513052 | 34.02% |
| December 2025 | 0.382807 | 11.87% |
| November 2025 | 0.342184 | 4.04% |
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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VGD Asset Allocation
- Precious Metals Fund47.40%
- Public Lease Certificates Exported in the Form of Precious Metals28.51%
- Stock Exchange Investment Fund Participation Shares9.02%
- Participation Account (TL)6.38%
- Foreign Exchange-Traded Funds5.52%
- Other3.17%
VGD Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 KMLAgeSA Hayat ve Emeklilik A.Ş. Kıymetli Madenler Emeklilik Yatırım Fonu | −9.26% | −6.35% | 18.62% |
Related Pages
About the VGD Fund
Türkiye Hayat ve Emeklilik A.Ş. Kıymetli Madenler Katılım Emeklilik Yatırım Fonu (VGD) is a pension fund in the Precious Metals Fund category managed by Türkiye Hayat ve Emeklilik A.Ş. Its price on November 2, 2026 is TRY 0.382103; the daily return is −1.70%, year-to-date −0.18% and 1-year 16.24%. Fund size TRY 19.6B, 296,296 investors, risk score 6/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the VGD fund price published?
The official unit price of VGD 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 2, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the VGD fund price today?
The unit price of VGD on November 2, 2026 is TRY 0.382103, a daily return of −1.70%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did VGD return over the last year?
VGD returned 16.24% over the last year, −0.18% year to date, 0.55% over 3 months and −5.57% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of VGD over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of VGD ranged from a low of TRY 0.324545 (November 6, 2025) to a high of TRY 0.513052 (January 30, 2026). The latest price as of November 2, 2026 is TRY 0.382103.
What is the risk score of VGD?
The CMB risk score of VGD is 6 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What does VGD invest in?
The portfolio of VGD consists mainly of Precious Metals Fund (47.40%), Public Lease Certificates Exported in the Form of Precious Metals (28.51%), Stock Exchange Investment Fund Participation Shares (9.02%).
Which other funds are in the same category as VGD?
VGD belongs to the Precious Metals Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.