VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 25,273 Value ($000) $9,101 Avg Close Range
Q3 2025
Shares 23,426 Value ($000) $7,645 Avg Close Range
Q2 2025
Shares 28,660 Value ($000) $7,993 Avg Close Range
Q1 2025
Shares 23,790 Value ($000) $5,031 Avg Close Range
Q4 2024
Shares 18,361 Value ($000) $4,446 Avg Close Range
Q3 2024
Shares 70,062 Value ($000) $16,813 Avg Close Range
Q2 2024
Shares 62,961 Value ($000) $17,155 Avg Close Range
Q1 2024
Shares 11,253 Value ($000) $4 Avg Close Range
Q4 2023
Shares 8,897 Value ($000) $2 Avg Close Range
Q3 2023
Shares 7,273 Value ($000) $1 Avg Close Range
Q2 2023
Shares 7,016 Value ($000) $1 Avg Close Range
Q1 2023
Shares 5,531 Value ($000) $1 Avg Close Range
Q4 2022
Shares 2,591 Value ($000) $1 Avg Close Range
Q3 2022
Shares 2,861 Value ($000) $530 Avg Close Range
Q2 2022
Shares 2,727 Value ($000) $556 Avg Close Range
Q1 2022
Shares 3,013 Value ($000) $813 Avg Close Range
Q4 2021
Shares 1,563 Value ($000) $483 Avg Close Range
Q3 2021
Shares 1,604 Value ($000) $411 Avg Close Range
Q2 2021
Shares 1,777 Value ($000) $466 Avg Close Range