VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 161,023 Value ($000) $57,989 Avg Close — Range —
Q3 2025
Shares 178,264 Value ($000) $58,178 Avg Close — Range —
Q2 2025
Shares 198,696 Value ($000) $55,412 Avg Close — Range —
Q1 2025
Shares 46,076 Value ($000) $9,744 Avg Close — Range —