VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 269,157 Value ($000) $96,931 Avg Close Range
Q3 2025
Shares 253,397 Value ($000) $83 Avg Close Range
Q2 2025
Shares 245,052 Value ($000) $68 Avg Close Range
Q1 2025
Shares 230,496 Value ($000) $49 Avg Close Range
Q4 2024
Shares 254,098 Value ($000) $62 Avg Close Range
Q3 2024
Shares 242,399 Value ($000) $59 Avg Close Range
Q2 2024
Shares 248,651 Value ($000) $65 Avg Close Range
Q1 2024
Shares 270,842 Value ($000) $61 Avg Close Range
Q4 2023
Shares 181,691 Value ($000) $32 Avg Close Range
Q3 2023
Shares 181,822 Value ($000) $26 Avg Close Range
Q2 2023
Shares 111,751 Value ($000) $17 Avg Close Range
Q1 2023
Shares 66,544 Value ($000) $18 Avg Close Range
Q4 2022
Shares 47,572 Value ($000) $10 Avg Close Range
Q3 2022
Shares 49,842 Value ($000) $9,226 Avg Close Range
Q2 2022
Shares 65,286 Value ($000) $13,300 Avg Close Range
Q1 2022
Shares 66,110 Value ($000) $17,835 Avg Close Range
Q4 2021
Shares 61,623 Value ($000) $19,028 Avg Close Range
Q3 2021
Shares 49,026 Value ($000) $12,564 Avg Close Range
Q2 2021
Shares 42,048 Value ($000) $11,026 Avg Close Range
Q1 2021
Shares 41,202 Value ($000) $10,034 Avg Close Range
Q4 2020
Shares 36,370 Value ($000) $7,943 Avg Close Range
Q3 2020
Shares 35,057 Value ($000) $6,106 Avg Close Range
Q2 2020
Shares 30,197 Value ($000) $4,614 Avg Close Range
Q1 2020
Shares 28,089 Value ($000) $3,290 Avg Close Range
Q4 2019
Shares 17,098 Value ($000) $2,417 Avg Close Range
Q3 2019
Shares 20,237 Value ($000) $2,410 Avg Close Range
Q2 2019
Shares 20,861 Value ($000) $2,298 Avg Close Range
Q1 2019
Shares 15,233 Value ($000) $1,619 Avg Close Range
Q4 2018
Shares 11,082 Value ($000) $967 Avg Close Range
Q3 2018
Shares 6,394 Value ($000) $680 Avg Close Range
Q4 2017
Shares 2,653 Value ($000) $259 Avg Close Range