VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

MJP ASSOCIATES INC /ADV's Holding History (CIK: 0000715113)

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

Q4 2025
Shares 2,210 Value ($000) $796 Avg Close Range
Q3 2025
Shares 2,160 Value ($000) $705 Avg Close Range
Q2 2025
Shares 1,872 Value ($000) $522 Avg Close Range
Q1 2025
Shares 1,820 Value ($000) $385 Avg Close Range
Q4 2024
Shares 1,610 Value ($000) $390 Avg Close Range
Q3 2024
Shares 1,556 Value ($000) $382 Avg Close Range
Q2 2024
Shares 1,509 Value ($000) $393 Avg Close Range
Q1 2024
Shares 1,284 Value ($000) $289 Avg Close Range