VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

ADAMS DIVERSIFIED EQUITY FUND, INC.'s Holding History (CIK: 0000002230)

Note: Option positions (PUT/CALL) are excluded.

Q4 2018
Shares 181,100 Value ($000) $15,806 Avg Close — Range —