VanEck Associates
ASM

VanEck Associates’s Avino Silver & Gold Mines ASM Stock Holding History

VanEck Associates’s Portfolio ASM Stock Details ASM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$31.7M Sell
5,014,108
-98,378
-2% -$787K 0.02% 344
2025
Q4 		$31.7M Sell
5,112,486
-260,487
-5% -$1.4M 0.03% 304
2025
Q3 		$28.2M Buy
+5,372,973
New +$21.7M 0.03% 307

Other funds holding ASM

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

VanEck Associates's ASM Position: Q1 2026 in Review

VanEck Associates reduced its Avino Silver & Gold Mines (ASM) stake by 1.9% in Q1 2026, selling an estimated $787K and leaving 5,014,108 shares worth $31.7M. The position accounts for 0.02% of the portfolio, ranked #344.

VanEck Associates first reported a position in ASM in Q3 2025 and has held it in 3 quarters since. The position peaked at $31.7M in Q4 2025. 136 funds tracked by Wall St. Rank hold ASM as of Q1 2026.

  • VanEck Associates held 5,014,108 shares of Avino Silver & Gold Mines worth $31.7M as of Q1 2026.
  • VanEck Associates sold 98,378 Avino Silver & Gold Mines shares in Q1 2026, an estimated $787K.
  • Avino Silver & Gold Mines made up 0.02% of VanEck Associates's portfolio in Q1 2026, its #344 holding.
  • VanEck Associates first reported a position in Avino Silver & Gold Mines in Q3 2025 and has held it in 3 quarters since.
  • VanEck Associates's Avino Silver & Gold Mines position peaked at $31.7M in Q4 2025.
  • 136 funds tracked by Wall St. Rank held Avino Silver & Gold Mines as of Q1 2026.

Based on VanEck Associates's 13F filing for Q1 2026, filed 15 May 2026.