VanEck Associates
TME icon

VanEck Associates’s Tencent Music TME Stock Holding History

VanEck Associates’s Portfolio TME Stock Details TME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-198,775
Closed -$3.48M – 1460
2025
Q4 		$3.48M Buy
198,775
+81,595
+70% +$1.66M ﹤0.01% 891
2025
Q3 		$2.73M Buy
+117,180
New +$2.72M ﹤0.01% 934
2021
Q2 		– Sell
-1,275,032
Closed -$26.1M – 1314
2021
Q1 		$26.1M Sell
1,275,032
-194,168
-13% -$4.93M 0.07% 203
2020
Q4 		$28.3M Sell
1,469,200
-65,000
-4% -$1.06M 0.08% 180
2020
Q3 		$22.7M Buy
1,534,200
+318,200
+26% +$4.96M 0.07% 166
2020
Q2 		$16.4M Buy
1,216,000
+11,600
+1% +$137K 0.06% 202
2020
Q1 		$12.1M Buy
1,204,400
+102,000
+9% +$1.26M 0.06% 190
2019
Q4 		$12.9M Buy
1,102,400
+291,600
+36% +$3.75M 0.05% 223
2019
Q3 		$10.4M Buy
810,800
+434,000
+115% +$6.11M 0.05% 217
2019
Q2 		$5.65M Buy
+376,800
New +$5.95M 0.03% 311
2019
Q1 		– Sell
-794
Closed -$10K – 860
2018
Q4 		$10K Buy
+794
New +$10.1K ﹤0.01% 801

Other funds holding TME

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return