VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025
Shares 558,217 Value ($000) $201,030 Avg Close Range
Q3 2025
Shares 755,107 Value ($000) $246,437 Avg Close Range
Q2 2025
Shares 3,010 Value ($000) $839 Avg Close Range
Q1 2025
Shares 4,527 Value ($000) $957 Avg Close Range
Q4 2024
Shares 679,428 Value ($000) $164,540 Avg Close Range
Q3 2024
Shares 854,998 Value ($000) $209,860 Avg Close Range
Q2 2024
Shares 930,269 Value ($000) $242,520 Avg Close Range
Q1 2024
Shares 692,234 Value ($000) $155,744 Avg Close Range
Q4 2023
Shares 112,835 Value ($000) $19,730 Avg Close Range
Q3 2023
Shares 9,205 Value ($000) $1,334 Avg Close Range
Q2 2023
Shares 23,326 Value ($000) $3,551 Avg Close Range
Q1 2023
Shares 152,965 Value ($000) $40,259 Avg Close Range
Q4 2022
Shares 11,390 Value ($000) $2,313 Avg Close Range
Q3 2022
Shares 14,320 Value ($000) $2,650 Avg Close Range
Q2 2022
Shares 13,125 Value ($000) $2,674 Avg Close Range
Q1 2022
Shares 3,000 Value ($000) $810 Avg Close Range
Q1 2021
Shares 1,700 Value ($000) $414 Avg Close Range
Q4 2020
Shares 2,101 Value ($000) $459 Avg Close Range
Q1 2020
Shares 500,000 Value ($000) $58,570 Avg Close Range
Q4 2019
Shares 1,499,947 Value ($000) $212,333 Avg Close Range
Q3 2019
Shares 2,500,000 Value ($000) $297,825 Avg Close Range
Q2 2019
Shares 723,820 Value ($000) $79,750 Avg Close Range
Q1 2019
Shares 750,000 Value ($000) $79,750 Avg Close Range
Q4 2018
Shares 1,000,000 Value ($000) $87,280 Avg Close Range
Q3 2018
Shares 1,050,005 Value ($000) $111,773 Avg Close Range
Q2 2018
Shares 500,000 Value ($000) $51,335 Avg Close Range