VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 146,312 Value ($000) $52,691 Avg Close Range
Q3 2025
Shares 375,481 Value ($000) $92,162 Avg Close Range
Q2 2025
Shares 417,913 Value ($000) $116,548 Avg Close Range
Q1 2025
Shares 69,389 Value ($000) $14,674 Avg Close Range
Q4 2024
Shares 115,425 Value ($000) $27,952 Avg Close Range
Q3 2024
Shares 375,481 Value ($000) $92 Avg Close Range
Q2 2024
Shares 173,015 Value ($000) $45,105 Avg Close Range
Q1 2024
Shares 8,683 Value ($000) $1,954 Avg Close Range
Q4 2023
Shares 98,397 Value ($000) $17,207 Avg Close Range
Q3 2023
Shares 104,319 Value ($000) $15,124 Avg Close Range
Q2 2023
Shares 148,335 Value ($000) $23 Avg Close Range
Q1 2023
Shares 278,987 Value ($000) $73 Avg Close Range
Q4 2022
Shares 19,009 Value ($000) $4 Avg Close Range
Q3 2022
Shares 511,047 Value ($000) $94,605 Avg Close Range
Q2 2022
Shares 618,207 Value ($000) $125,947 Avg Close Range
Q1 2022
Shares 536,564 Value ($000) $144,760 Avg Close Range
Q4 2021
Shares 287,041 Value ($000) $88,636 Avg Close Range
Q3 2021
Shares 678,604 Value ($000) $173,907 Avg Close Range
Q2 2021
Shares 463,238 Value ($000) $121,478 Avg Close Range
Q1 2021
Shares 672,310 Value ($000) $163,740 Avg Close Range
Q4 2020
Shares 99,108 Value ($000) $21,647 Avg Close Range
Q3 2020
Shares 386,864 Value ($000) $67,391 Avg Close Range
Q2 2020
Shares 507,144 Value ($000) $77,492 Avg Close Range
Q1 2020
Shares 554,759 Value ($000) $64,985 Avg Close Range
Q4 2019
Shares 294,360 Value ($000) $41,625 Avg Close Range
Q3 2019
Shares 1,016,838 Value ($000) $121,137 Avg Close Range
Q2 2019
Shares 1,268,453 Value ($000) $139,758 Avg Close Range
Q1 2019
Shares 1,758,119 Value ($000) $186,941 Avg Close Range
Q4 2018
Shares 1,482,307 Value ($000) $129,376 Avg Close Range
Q3 2018
Shares 2,745,935 Value ($000) $292,304 Avg Close Range
Q2 2018
Shares 1,625,434 Value ($000) $166,884 Avg Close Range
Q1 2018
Shares 2,004,497 Value ($000) $209,030 Avg Close Range
Q4 2017
Shares 796,789 Value ($000) $77,935 Avg Close Range
Q3 2017
Shares 544,631 Value ($000) $50,825 Avg Close Range
Q2 2017
Shares 556,295 Value ($000) $45,539 Avg Close Range
Q1 2017
Shares 511,775 Value ($000) $40,794 Avg Close Range
Q4 2016
Shares 566,550 Value ($000) $40,587 Avg Close Range
Q3 2016
Shares 1,410,100 Value ($000) $97,960 Avg Close Range
Q2 2016
Shares 430,187 Value ($000) $24,525 Avg Close Range