VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2025
Shares 18,465 Value ($000) $6,650 Avg Close — Range —
Q3 2025
Shares 13,507 Value ($000) $4,408 Avg Close — Range —
Q2 2025
Shares 12,680 Value ($000) $3,536 Avg Close — Range —
Q1 2025
Shares 12,966 Value ($000) $2,742 Avg Close — Range —
Q4 2024
Shares 11,970 Value ($000) $2,899 Avg Close — Range —
Q3 2024
Shares 11,275 Value ($000) $2,768 Avg Close — Range —
Q2 2024
Shares 12,246 Value ($000) $3,192 Avg Close — Range —
Q1 2024
Shares 10,172 Value ($000) $2,289 Avg Close — Range —
Q4 2023
Shares 9,830 Value ($000) $1,719 Avg Close — Range —
Q3 2023
Shares 10,547 Value ($000) $1,529 Avg Close — Range —
Q2 2023
Shares 8,846 Value ($000) $1,347 Avg Close — Range —
Q1 2023
Shares 156,430 Value ($000) $1,218 Avg Close — Range —
Q4 2022
Shares 5,645 Value ($000) $1,146 Avg Close — Range —
Q3 2022
Shares 10 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 175 Value ($000) $34 Avg Close — Range —
Q1 2022
Shares 1,710 Value ($000) $461 Avg Close — Range —
Q4 2021
Shares 10 Value ($000) $3 Avg Close — Range —