VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 12,174,182 Value ($000) $4,384,288 Avg Close — Range —
Q3 2025
Shares 12,654,464 Value ($000) $4,129,911 Avg Close — Range —
Q2 2025
Shares 12,469,904 Value ($000) $3,477,607 Avg Close — Range —
Q1 2025
Shares 12,902,767 Value ($000) $2,728,548 Avg Close — Range —
Q4 2024
Shares 11,757,215 Value ($000) $2,847,245 Avg Close — Range —
Q3 2024
Shares 11,285,025 Value ($000) $2,769,909 Avg Close — Range —
Q2 2024
Shares 8,918,520 Value ($000) $2,325,058 Avg Close — Range —
Q1 2024
Shares 8,994,487 Value ($000) $2,023,670 Avg Close — Range —
Q4 2023
Shares 9,435,889 Value ($000) $1,650,054 Avg Close — Range —
Q3 2023
Shares 12,311,862 Value ($000) $1,784,974 Avg Close — Range —
Q2 2023
Shares 7,858,281 Value ($000) $1,196,423 Avg Close — Range —
Q1 2023
Shares 4,016,073 Value ($000) $1,056,990 Avg Close — Range —
Q4 2022
Shares 4,680,265 Value ($000) $949,813 Avg Close — Range —
Q3 2022
Shares 4,775,788 Value ($000) $884,094 Avg Close — Range —
Q2 2022
Shares 4,481,758 Value ($000) $913,069 Avg Close — Range —
Q1 2022
Shares 4,572,318 Value ($000) $1,233,566 Avg Close — Range —
Q4 2021
Shares 849,495 Value ($000) $262,316 Avg Close — Range —
Q3 2021
Shares 2,173,250 Value ($000) $556,940 Avg Close — Range —
Q2 2021
Shares 2,745,319 Value ($000) $719,933 Avg Close — Range —
Q1 2021
Shares 3,143,902 Value ($000) $765,697 Avg Close — Range —
Q4 2020
Shares 2,381,022 Value ($000) $520,063 Avg Close — Range —
Q3 2020
Shares 1,932,682 Value ($000) $336,674 Avg Close — Range —
Q2 2020
Shares 1,518,269 Value ($000) $231,992 Avg Close — Range —
Q1 2020
Shares 1,328,527 Value ($000) $155,624 Avg Close — Range —
Q4 2019
Shares 1,747,853 Value ($000) $247,164 Avg Close — Range —
Q3 2019
Shares 1,505,551 Value ($000) $179,356 Avg Close — Range —
Q2 2019
Shares 3,018,543 Value ($000) $332,583 Avg Close — Range —
Q1 2019
Shares 1,059,417 Value ($000) $112,648 Avg Close — Range —
Q4 2018
Shares 2,306,669 Value ($000) $201,327 Avg Close — Range —
Q3 2018
Shares 1,940,223 Value ($000) $206,537 Avg Close — Range —
Q2 2018
Shares 1,844,791 Value ($000) $189,404 Avg Close — Range —
Q1 2018
Shares 526,958 Value ($000) $54,951 Avg Close — Range —
Q4 2017
Shares 1,155,070 Value ($000) $112,978 Avg Close — Range —
Q3 2017
Shares 1,069,257 Value ($000) $99,783 Avg Close — Range —
Q2 2017
Shares 1,135,424 Value ($000) $92,946 Avg Close — Range —
Q1 2017
Shares 618,742 Value ($000) $49,320 Avg Close — Range —
Q4 2016
Shares 473,645 Value ($000) $33,932 Avg Close — Range —
Q3 2016
Shares 342,086 Value ($000) $23,765 Avg Close — Range —
Q2 2016
Shares 587,814 Value ($000) $33,511 Avg Close — Range —