VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 42,829 Value ($000) $15,430 Avg Close — Range —
Q3 2025
Shares 6,840 Value ($000) $2,232 Avg Close — Range —
Q2 2025
Shares 4,675 Value ($000) $1,304 Avg Close — Range —
Q1 2025
Shares 6,993 Value ($000) $1,488 Avg Close — Range —
Q4 2024
Shares 11,401 Value ($000) $2,871 Avg Close — Range —
Q3 2024
Shares 10,997 Value ($000) $2,694 Avg Close — Range —
Q2 2024
Shares 8,342 Value ($000) $2,175 Avg Close — Range —