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
Q2 		$30.6M Sell
4,822,657
-191,451
-4% -$1.29M 0.02% 372
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 $57.8B AUM 72.54% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

VanEck Associates's ASM Position: Q2 2026 in Review

VanEck Associates reduced its Avino Silver & Gold Mines (ASM) stake by 3.8% in Q2 2026, selling an estimated $1.29M and leaving 4,822,657 shares worth $30.6M. The position accounts for 0.02% of the portfolio, ranked #372.

VanEck Associates first reported a position in ASM in Q3 2025 and has held it in 4 quarters since. The position peaked at $31.7M in Q4 2025. 143 funds tracked by Wall St. Rank hold ASM as of Q2 2026.

  • VanEck Associates held 4,822,657 shares of Avino Silver & Gold Mines worth $30.6M as of Q2 2026.
  • VanEck Associates sold 191,451 Avino Silver & Gold Mines shares in Q2 2026, an estimated $1.29M.
  • Avino Silver & Gold Mines made up 0.02% of VanEck Associates's portfolio in Q2 2026, its #372 holding.
  • VanEck Associates first reported a position in Avino Silver & Gold Mines in Q3 2025 and has held it in 4 quarters since.
  • VanEck Associates's Avino Silver & Gold Mines position peaked at $31.7M in Q4 2025.
  • 143 funds tracked by Wall St. Rank held Avino Silver & Gold Mines as of Q2 2026.

Based on VanEck Associates's 13F filing for Q2 2026, filed 14 Aug 2026.