VanEck VIP Emerging Markets Fund SZSE:300274 Holdings History

Number of Shares

N/A

% of Portfolio

Total Estimate Gain

¥-808,344.00

% of Total Estimate Gain

-6.98%

VanEck VIP Emerging Markets Fund's Sungrow Power Supply Co Ltd Holding Summary

As of 2025-03-31, VanEck VIP Trust held - shares of Sungrow Power Supply Co Ltd(SZSE:300274), totaling N/A. This investment constitutes 0% of their stock portfolio, and VanEck VIP Trust now holds 0% of the outstanding Sungrow Power Supply Co Ltd(SZSE:300274) stock.

The initial trade took place in 2022Q1. And since then VanEck VIP Emerging Markets Fund has made 3 purchases of SZSE:300274, at an average price of ¥82.76, for a total of 140,000.00 shares. In addition, there have been 3 sales at an average price of ¥76.98 for 140,000.00 shares. Based on historical transaction data and SZSE:300274's current price of ¥76.38, VanEck VIP Emerging Markets Fund's estimated gain on his SZSE:300274 holdings is ¥-808,344.00, reflecting a -6.98% gain to date.

VanEck VIP Emerging Markets Fund SZSE:300274 (¥76.38) Holding Chart

VanEck VIP Emerging Markets Fund SZSE:300274 (¥76.38) Quarterly Buys and Sells

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

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