Number of Shares
318,000.00
Current Holdings Value*
₱1.97 Mil
% of Portfolio
2.51%
Total Estimate Gain
₱218.09 Mil
% of Total Estimate Gain
156.90%

VanEck VIP Emerging Markets Fund's International Container Terminal Services Inc Holding Summary

As of 2025-03-31, VanEck VIP Trust held 318,000.00 shares of International Container Terminal Services Inc(PHS:ICT), totaling ₱1.97 Mil. This investment constitutes 2.51% of their stock portfolio, and VanEck VIP Trust now holds 0.02% of the outstanding International Container Terminal Services Inc(PHS:ICT) stock.

The initial trade took place in 2019Q3. And since then VanEck VIP Emerging Markets Fund has made 2 purchases of PHS:ICT, at an average price of ₱134.93, for a total of 1.03 Mil shares. In addition, there have been 9 sales at an average price of ₱289.93 for 712,200.00 shares. Based on historical transaction data and PHS:ICT's current price of ₱473.60, VanEck VIP Emerging Markets Fund's estimated gain on his PHS:ICT holdings is ₱218.09 Mil, reflecting a 156.90% gain to date.

VanEck VIP Emerging Markets Fund PHS:ICT (₱473.60) Holding Chart

VanEck VIP Emerging Markets Fund PHS:ICT (₱473.60) 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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