VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 15,147 Value ($000) $5,455 Avg Close — Range —
Q3 2025
Shares 16,515 Value ($000) $5,390 Avg Close — Range —
Q2 2025
Shares 16,965 Value ($000) $4,731 Avg Close — Range —
Q1 2025
Shares 28,493 Value ($000) $6,025 Avg Close — Range —
Q4 2024
Shares 18,951 Value ($000) $4,589 Avg Close — Range —
Q3 2024
Shares 24,274 Value ($000) $5,958 Avg Close — Range —
Q2 2024
Shares 22,292 Value ($000) $5,812 Avg Close — Range —
Q1 2024
Shares 21,295 Value ($000) $4,791 Avg Close — Range —
Q4 2023
Shares 31,077 Value ($000) $5,434 Avg Close — Range —
Q3 2023
Shares 31,622 Value ($000) $4,585 Avg Close — Range —
Q2 2023
Shares 31,213 Value ($000) $4,752 Avg Close — Range —
Q1 2023
Shares 8,168 Value ($000) $2,150 Avg Close — Range —
Q4 2022
Shares 6,628 Value ($000) $1,345 Avg Close — Range —
Q3 2022
Shares 6,522 Value ($000) $1,207 Avg Close — Range —
Q2 2022
Shares 6,717 Value ($000) $1,369 Avg Close — Range —
Q1 2022
Shares 15,791 Value ($000) $4,260 Avg Close — Range —
Q4 2021
Shares 12,149 Value ($000) $3,752 Avg Close — Range —
Q3 2021
Shares 12,225 Value ($000) $3,133 Avg Close — Range —
Q2 2021
Shares 12,182 Value ($000) $3,194 Avg Close — Range —
Q1 2021
Shares 20,316 Value ($000) $4,948 Avg Close — Range —
Q4 2020
Shares 18,654 Value ($000) $4,075 Avg Close — Range —
Q3 2020
Shares 19,252 Value ($000) $3,354 Avg Close — Range —
Q2 2020
Shares 19,576 Value ($000) $2,992 Avg Close — Range —
Q1 2020
Shares 17,230 Value ($000) $2,018 Avg Close — Range —
Q4 2019
Shares 21,802 Value ($000) $3,083 Avg Close — Range —
Q3 2019
Shares 19,996 Value ($000) $2,382 Avg Close — Range —
Q2 2019
Shares 19,391 Value ($000) $2,136 Avg Close — Range —
Q4 2018
Shares 3,458 Value ($000) $301 Avg Close — Range —
Q3 2018
Shares 3,371 Value ($000) $359 Avg Close — Range —
Q2 2018
Shares 6,869 Value ($000) $706 Avg Close — Range —
Q1 2018
Shares 8,851 Value ($000) $923 Avg Close — Range —
Q4 2017
Shares 8,221 Value ($000) $805 Avg Close — Range —
Q3 2017
Shares 4,627 Value ($000) $432 Avg Close — Range —
Q1 2017
Shares 5,021 Value ($000) $400 Avg Close — Range —
Q4 2016
Shares 4,092 Value ($000) $293 Avg Close — Range —
Q3 2016
Shares 9,555 Value ($000) $664 Avg Close — Range —