Number of Shares
55,200.00
Current Holdings Value*
$2.54 Mil
% of Portfolio
0.95%
Total Estimate Gain
$-350,470.00
% of Total Estimate Gain
-11.23%

VanEck VIP Global Resources Fund's Commercial Metals Co Holding Summary

As of 2025-03-31, VanEck VIP Global Resources Fund held 55,200.00 shares of Commercial Metals Co(CMC), totaling $2.54 Mil. This investment constitutes 0.95% of their stock portfolio, and VanEck VIP Global Resources Fund now holds 0.05% of the outstanding Commercial Metals Co(CMC) stock.

The initial trade took place in 2024Q4. And since then VanEck VIP Global Resources Fund has made 1 purchases of CMC, at an average price of $56.42, for a total of 55,300.00 shares. In addition, there have been 1 sales at an average price of $48.64 for 100.00 shares. Based on historical transaction data and CMC's current price of $50.09, VanEck VIP Global Resources Fund's estimated gain on his CMC holdings is $-350,470.00, reflecting a -11.23% gain to date.

VanEck VIP Global Resources Fund CMC ($50.09) Holding Chart

VanEck VIP Global Resources Fund CMC ($50.09) 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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