Number of Shares
61,000.00
Current Holdings Value*
€2.83 Mil
% of Portfolio
3.61%
Total Estimate Gain
€1.43 Mil
% of Total Estimate Gain
24.52%

VanEck VIP Emerging Markets Fund's Prosus NV Holding Summary

As of 2025-03-31, VanEck VIP Trust held 61,000.00 shares of Prosus NV(XAMS:PRX), totaling €2.83 Mil. This investment constitutes 3.61% of their stock portfolio, and VanEck VIP Trust now holds 0% of the outstanding Prosus NV(XAMS:PRX) stock.

The initial trade took place in 2019Q3. And since then VanEck VIP Emerging Markets Fund has made 5 purchases of XAMS:PRX, at an average price of €31.95, for a total of 182,966.95 shares. In addition, there have been 10 sales at an average price of €33.59 for 121,966.95 shares. Based on historical transaction data and XAMS:PRX's current price of €52.14, VanEck VIP Emerging Markets Fund's estimated gain on his XAMS:PRX holdings is €1.43 Mil, reflecting a 24.52% gain to date.

VanEck VIP Emerging Markets Fund XAMS:PRX (€52.14) Holding Chart

VanEck VIP Emerging Markets Fund XAMS:PRX (€52.14) 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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