VEILX Mutual Fund

VEILX Mutual Fund

NAV$17.03
See how much of VEILX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2026

Net Assets
$607,631.61
Expense Ratio
1.34%
Dividend Yield (Current)
7.37%
Holdings
58
Inception Date
Sep 30, 2020
Fund Family
VELA Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.14%
1 Year+9.14%
3 Year+16.27%
5 Year+9.39%

Asset Allocation

Stocks: 94.97%
Cash: 5.03%
See how much of VEILX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
FXFXXFirst Am Treas Obli-X5.03%
TECN:SMTecan Group Ag, Class R2.77%
ABEV3:BVAmbev S.A.2.69%
GRG:LNGreggs Plc2.60%
7974:TKNintendo Co Ltd Common2.49%
Top 10 Concentration: 27.43%Report Date: Sep 30, 2026
Download all 58 holdings for VEILX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.37%
Frequency
Annually
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VEILX Mutual Fund Overview

VEILX Mutual Fund (VELA International Fund Class A) is managed by VELA Funds with $607,631.61 in net assets. VEILX expense ratio is 1.34%, holding 58 positions across sectors including Consumer Discretionary, Financials, Information Technology. Inception date: 2020-09-30.

VEILX performance shows a YTD return of 6.14%. The 1-year return is 9.14% and the 5-year return is 9.39%. VEILX dividend yield stands at 7.37%, paid annually.

VEILX top holdings include First Am Treas Obli-X (5.0%), Tecan Group Ag, Class R (2.8%), Ambev S.A. (2.7%), Greggs Plc (2.6%), Nintendo Co Ltd Common (2.5%). Go to all VEILX holdings, VEILX sectors, or VEILX dividends.

VEILX can be compared against other funds. Use VEILX overlap to find shared positions, or VEILX vs another fund for a side-by-side view. VEILX alternatives are available via the screener, along with tax-loss harvesting opportunities.