VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

CAPITAL MANAGEMENT ASSOCIATES /NY/'s Holding History (CIK: 0000825293)

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

Q4 2024
Shares 13,006 Value ($000) $3,150 Avg Close — Range —
Q3 2024
Shares 13,122 Value ($000) $3,221 Avg Close — Range —
Q2 2024
Shares 13,122 Value ($000) $3,421 Avg Close — Range —
Q1 2024
Shares 13,122 Value ($000) $2,952 Avg Close — Range —
Q4 2023
Shares 14,282 Value ($000) $2,497 Avg Close — Range —
Q3 2023
Shares 14,282 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 15,282 Value ($000) $2,327 Avg Close — Range —
Q1 2023
Shares 10,141 Value ($000) $2,669 Avg Close — Range —
Q4 2022
Shares 5,481 Value ($000) $1,112 Avg Close — Range —
Q3 2022
Shares 4,477 Value ($000) $829 Avg Close — Range —
Q1 2022
Shares 7,786 Value ($000) $2,101 Avg Close — Range —
Q4 2021
Shares 3,500 Value ($000) $1,081 Avg Close — Range —
Q3 2021
Shares 3,500 Value ($000) $897 Avg Close — Range —
Q2 2021
Shares 3,500 Value ($000) $918 Avg Close — Range —
Q1 2021
Shares 7,000 Value ($000) $1,705 Avg Close — Range —
Q4 2020
Shares 7,000 Value ($000) $1,529 Avg Close — Range —
Q3 2020
Shares 7,000 Value ($000) $1,219 Avg Close — Range —
Q2 2020
Shares 3,000 Value ($000) $458 Avg Close — Range —