Number of Shares
138,400.00
Current Holdings Value*
€8.92 Mil
% of Portfolio
3.34%
Total Estimate Gain
€-1.77 Mil
% of Total Estimate Gain
-15.67%

VanEck VIP Global Resources Fund's TotalEnergies SE Holding Summary

As of 2025-03-31, VanEck VIP Global Resources Fund held 138,400.00 shares of TotalEnergies SE(XPAR:TTE), totaling €8.92 Mil. This investment constitutes 3.34% of their stock portfolio, and VanEck VIP Global Resources Fund now holds 0.01% of the outstanding TotalEnergies SE(XPAR:TTE) stock.

The initial trade took place in 2023Q4. And since then VanEck VIP Global Resources Fund has made 2 purchases of XPAR:TTE, at an average price of €63.91, for a total of 176,500.00 shares. In addition, there have been 4 sales at an average price of €58.88 for 38,100.00 shares. Based on historical transaction data and XPAR:TTE's current price of €52.52, VanEck VIP Global Resources Fund's estimated gain on his XPAR:TTE holdings is €-1.77 Mil, reflecting a -15.67% gain to date.

VanEck VIP Global Resources Fund XPAR:TTE (€52.52) Holding Chart

VanEck VIP Global Resources Fund XPAR:TTE (€52.52) 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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