Venerable Variable Insurance Trust - Venerable International Index Fund (VEEVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.98

-0.04 (-0.33%)

At close: Aug 27, 2026

3.99% (1Y)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.06
Dividend Yield	0.53%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Jun 12, 2026

Previous Close	12.02
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	11.04
52-Week High	12.07
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About VEEVX

Venerable Variable Insurance Trust - Venerable International Index Fund is a mutual fund designed to provide diversified exposure to international equity markets. Its primary function is to track the performance of a broad-based international stock market index, allowing investors access to a wide range of companies listed outside the United States. This fund is typically utilized within variable insurance products, offering diversification benefits for policyholders seeking to balance U.S. and non-U.S. stock allocations within their investment portfolios. By investing in major developed and emerging markets abroad, the fund gives participants an opportunity to capture growth potential across global industries such as financials, technology, healthcare, consumer goods, and industrials. The Venerable International Index Fund plays a significant role in helping investors mitigate country-specific risks while participating in international economic trends, making it a strategic asset for building comprehensive, globally diversified investment strategies. Its structure as an index fund promotes transparency and cost efficiency, appealing to investors seeking broad market representation without concentrated exposure to any single region or sector.

Stock Exchange NASDAQ

Ticker Symbol VEEVX

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 12, 2026	$0.0792	Jun 15, 2026

Full Dividend History