VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 1,715 Value ($000) $618 Avg Close Range
Q3 2025
Shares 1,715 Value ($000) $560 Avg Close Range
Q2 2025
Shares 1,715 Value ($000) $478 Avg Close Range
Q1 2025
Shares 1,715 Value ($000) $363 Avg Close Range
Q4 2024
Shares 1,615 Value ($000) $391 Avg Close Range
Q3 2024
Shares 1,539 Value ($000) $402 Avg Close Range
Q2 2024
Shares 1,489 Value ($000) $388 Avg Close Range
Q1 2024
Shares 1,489 Value ($000) $335 Avg Close Range
Q4 2023
Shares 1,339 Value ($000) $234 Avg Close Range
Q3 2023
Shares 1,470 Value ($000) $213 Avg Close Range
Q2 2023
Shares 1,420 Value ($000) $216 Avg Close Range
Q1 2023
Shares 610 Value ($000) $161 Avg Close Range
Q4 2022
Shares 955 Value ($000) $194 Avg Close Range
Q3 2022
Shares 1,358 Value ($000) $252 Avg Close Range
Q2 2022
Shares 955 Value ($000) $194 Avg Close Range
Q1 2022
Shares 955 Value ($000) $258 Avg Close Range
Q4 2021
Shares 955 Value ($000) $295 Avg Close Range
Q3 2021
Shares 955 Value ($000) $245 Avg Close Range
Q2 2021
Shares 955 Value ($000) $251 Avg Close Range
Q1 2021
Shares 955 Value ($000) $233 Avg Close Range
Q4 2020
Shares 955 Value ($000) $209 Avg Close Range
Q3 2020
Shares 955 Value ($000) $166 Avg Close Range
Q2 2020
Shares 300 Value ($000) $49 Avg Close Range