VanEck VIP Global Resources Fund AA Holdings History
Number of Shares
115,800.00
Current Holdings Value*
$3.53 Mil
% of Portfolio
1.32%
Total Estimate Gain
$-364,770.00
% of Total Estimate Gain
-9.00%
VanEck VIP Global Resources Fund's Alcoa Corp Holding Summary
As of 2025-03-31, VanEck VIP Global Resources Fund held 115,800.00 shares of Alcoa Corp(AA), totaling $3.53 Mil. This investment constitutes 1.32% of their stock portfolio, and VanEck VIP Global Resources Fund now holds 0.04% of the outstanding Alcoa Corp(AA) stock.
The initial trade took place in 2025Q1. And since then VanEck VIP Global Resources Fund has made 1 purchases of AA, at an average price of $35.01, for a total of 115,800.00 shares. Based on historical transaction data and AA's current price of $31.86, VanEck VIP Global Resources Fund's estimated gain on his AA holdings is $-364,770.00, reflecting a -9.00% gain to date.
VanEck VIP Global Resources Fund AA ($31.86) Holding Chart
VanEck VIP Global Resources Fund AA ($31.86) 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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