Number of Shares
26,500.00
Current Holdings Value*
$2.46 Mil
% of Portfolio
3.13%
Total Estimate Gain
$989,234.90
% of Total Estimate Gain
30.77%

VanEck VIP Emerging Markets Fund's Kaspi.kz JSC Holding Summary

As of 2025-03-31, VanEck VIP Trust held 26,500.00 shares of Kaspi.kz JSC(KSPI), totaling $2.46 Mil. This investment constitutes 3.13% of their stock portfolio, and VanEck VIP Trust now holds 0.01% of the outstanding Kaspi.kz JSC(KSPI) stock.

The initial trade took place in 2020Q4. And since then VanEck VIP Emerging Markets Fund has made 9 purchases of KSPI, at an average price of $72.60, for a total of 44,290.00 shares. In addition, there have been 3 sales at an average price of $106.09 for 17,790.00 shares. Based on historical transaction data and KSPI's current price of $87.44, VanEck VIP Emerging Markets Fund's estimated gain on his KSPI holdings is $989,234.90, reflecting a 30.77% gain to date.

VanEck VIP Emerging Markets Fund KSPI ($87.44) Holding Chart

VanEck VIP Emerging Markets Fund KSPI ($87.44) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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