VEITX Mutual Fund

VEITX Mutual Fund

NAV$17.45
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Fund Essentials - as of Mar 31, 2026

Net Assets
$82M
Expense Ratio
1.10%
Dividend Yield (Current)
8.41%
Holdings
55
Inception Date
Sep 30, 2020
Fund Family
VELA Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+8.32%
1 Year+21.35%
3 Year+14.35%
5 Year+9.23%

Asset Allocation

Stocks: 89.91%
Cash: 10.08%
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Top Holdings

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TickerNameWeight
FXFXXFirst Am Treas Obli-X10.27%
IFX:FFInfineon Technologies AG Infineon Technologies Agnamens Aktien O N2.71%
ABEV3:BVAmbev S.A.2.62%
AGI:CAAlamos Gold, Inc., Class A2.50%
CRTO:PACriteo, Adr2.45%
Top 10 Concentration: 31.63%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.41%
Frequency
Monthly
Latest Distribution
$0.08
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Peer Comparison

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

VEITX Mutual Fund Overview

VEITX Mutual Fund (VELA International Fund Class I) is managed by VELA Funds with $81.8M in net assets. VEITX expense ratio is 1.10%, holding 55 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2020-09-30.

VEITX performance shows a YTD return of 8.32%. The 1-year return is 21.35% and the 5-year return is 9.23%. VEITX dividend yield stands at 8.41%, paid monthly.

VEITX top holdings include First Am Treas Obli-X (10.3%), Infineon Technologies AG Infineon Technologies Agnamens Aktien O N (2.7%), Ambev S.A. (2.6%), Alamos Gold, Inc., Class A (2.5%), Criteo, Adr (2.5%). Go to all VEITX holdings, VEITX sectors, or VEITX dividends.

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