VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 2,600 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 2,650 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 2,800 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 2,800 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 2,800 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 2,800 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 3,000 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 3,000 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 3,000 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 3,200 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 3,200 Value ($000) $0 Avg Close — Range —