VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 8,588 Value ($000) $3,093 Avg Close — Range —
Q3 2025
Shares 10,415 Value ($000) $3,399 Avg Close — Range —
Q2 2025
Shares 5,501 Value ($000) $1,534 Avg Close — Range —
Q1 2025
Shares 6,583 Value ($000) $1,392 Avg Close — Range —
Q4 2024
Shares 5,192 Value ($000) $1,257 Avg Close — Range —
Q3 2024
Shares 4,832 Value ($000) $1,186 Avg Close — Range —
Q2 2024
Shares 2,803 Value ($000) $731 Avg Close — Range —
Q1 2024
Shares 3,296 Value ($000) $742 Avg Close — Range —
Q4 2023
Shares 3,969 Value ($000) $694 Avg Close — Range —
Q3 2023
Shares 3,051 Value ($000) $442 Avg Close — Range —
Q2 2023
Shares 2,340 Value ($000) $356 Avg Close — Range —
Q1 2023
Shares 796 Value ($000) $209 Avg Close — Range —
Q4 2022
Shares 1,004 Value ($000) $204 Avg Close — Range —
Q3 2022
Shares 1,102 Value ($000) $204 Avg Close — Range —
Q2 2022
Shares 3,852 Value ($000) $785 Avg Close — Range —
Q1 2022
Shares 3,546 Value ($000) $957 Avg Close — Range —
Q4 2021
Shares 4,790 Value ($000) $1,479 Avg Close — Range —
Q3 2021
Shares 4,349 Value ($000) $1,115 Avg Close — Range —
Q2 2021
Shares 4,349 Value ($000) $1,140 Avg Close — Range —
Q1 2021
Shares 4,547 Value ($000) $1,107 Avg Close — Range —