VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

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

Q4 2025
Shares 2,517 Value ($000) $906 Avg Close — Range —
Q3 2025
Shares 2,517 Value ($000) $821 Avg Close — Range —
Q2 2025
Shares 2,538 Value ($000) $708 Avg Close — Range —
Q1 2025
Shares 2,593 Value ($000) $548 Avg Close — Range —
Q4 2024
Shares 2,737 Value ($000) $663 Avg Close — Range —
Q3 2024
Shares 2,483 Value ($000) $609 Avg Close — Range —
Q2 2024
Shares 2,888 Value ($000) $753 Avg Close — Range —
Q1 2024
Shares 2,888 Value ($000) $650 Avg Close — Range —
Q4 2023
Shares 907 Value ($000) $159 Avg Close — Range —
Q3 2023
Shares 907 Value ($000) $131 Avg Close — Range —
Q2 2023
Shares 126 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 63 Value ($000) $17 Avg Close — Range —