VEONVEON Ltd. ADS

ADRCNasdaq (XNAS)·USD

Identity

Security key: 23287
Ticker: VEON
Type: ADRC — American Depository Receipt Common
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 2010-04-22
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: VEON

Detail

Enriched 2026-08-14 20:47

Market cap: $3,920,267,831.35
Shares outstanding (class): 73,967,627
Shares outstanding (weighted): 68,861,195
SIC: —
Employees: 18,938
Location: —
Homepage: https://www.veon.com
Description: VEON Ltd is a United Arab Emirates-based digital operator providing connectivity and Internet services to corporations and individuals. The company offers mobile and fixed-line telecommunications services through a range of traditional and broadband mobile technologies. The company's reportable segments consist of the following five segments: Pakistan, Ukraine, Kazakhstan, Bangladesh, and Uzbekistan. It provides its services under the Beeline, Kyivstar, Banglalink, and Jazz brands. It generates the majority of its revenue from Pakistan. Its telecommunications and digital services include voice, fixed broadband, data and cloud services.

Market cap and share counts drift.

Funds holding this security

12 funds · 17 positions · $9.68M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc	—	$1.92M	0.11%	41,500 NS	FIGI
International Value Portfolio PACIFIC SELECT FUND	—	$1.55M	0.14%	33,523 NS	FIGI
Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc.	—	$926.0K	0.69%	20,000 NS	FIGI
The Gabelli Utilities Fund Gabelli Utilities Fund	—	$838.0K	0.05%	18,100 NS	FIGI
AdvisorShares Dorsey Wright ADR ETF AdvisorShares Trust	AADR	$785.3K	1.74%	16,962 NS	FIGI
Gabelli Dividend & Income Trust —	—	$555.6K	0.02%	12,000 NS	FIGI
The Gabelli Global Rising Income and Dividend F… GAMCO Global Series Funds, Inc	—	$518.6K	0.75%	11,200 NS	FIGI
Gabelli Utility Trust —	—	$463.0K	0.16%	10,000 NS	FIGI
The Gabelli Asset Fund Gabelli Asset Fund	—	$463.0K	0.03%	10,000 NS	FIGI
Gabelli Global Utility & Income Trust —	—	$463.0K	0.39%	10,000 NS	FIGI
Gabelli Multimedia Trust Inc. —	—	$463.0K	0.30%	10,000 NS	FIGI
Venerable World Equity Fund Venerable Variable Insurance Trust	—	$237.4K	0.02%	5,128 NS	FIGI
Active M International Equity Fund Northern Funds	—	$222.9K	0.04%	4,814 NS	FIGI
Gabelli Equity Trust Inc —	—	$140.8K	0.01%	3,040 NS	FIGI
International Developed Markets Fund RUSSELL INVESTMENT FUNDS	—	$95.8K	0.03%	2,069 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERVEON
FIGI_COMPOSITEBBG000QCW561
FIGI_SHARE_CLASSBBG001T6VFG7
CIK0001468091
ISINUS91822M5022
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Communication Services
Industry: Telecommunications
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: VEON is a global telecommunications provider, so it is classified as equity in the communication sector, telecom industry.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.