VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

KLINGENSTEIN FIELDS & CO LP's Holding History (CIK: 0000859872)

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

Q4 2025
Shares 6,486 Value ($000) $2,336 Avg Close — Range —
Q3 2025
Shares 6,486 Value ($000) $2,117 Avg Close — Range —
Q2 2025
Shares 6,486 Value ($000) $1,809 Avg Close — Range —
Q1 2025
Shares 6,636 Value ($000) $1,403 Avg Close — Range —
Q4 2024
Shares 7,162 Value ($000) $1,734 Avg Close — Range —
Q3 2024
Shares 7,586 Value ($000) $1,862 Avg Close — Range —
Q2 2024
Shares 7,786 Value ($000) $2,030 Avg Close — Range —
Q1 2024
Shares 7,786 Value ($000) $1,752 Avg Close — Range —
Q4 2023
Shares 7,786 Value ($000) $1,362 Avg Close — Range —
Q3 2023
Shares 7,786 Value ($000) $1,129 Avg Close — Range —
Q2 2023
Shares 7,786 Value ($000) $1,185 Avg Close — Range —
Q1 2023
Shares 3,893 Value ($000) $1,025 Avg Close — Range —
Q4 2022
Shares 3,893 Value ($000) $790 Avg Close — Range —
Q3 2022
Shares 4,693 Value ($000) $869 Avg Close — Range —
Q2 2022
Shares 4,693 Value ($000) $956 Avg Close — Range —
Q1 2022
Shares 4,778 Value ($000) $1,289 Avg Close — Range —
Q4 2021
Shares 4,778 Value ($000) $1,475 Avg Close — Range —
Q3 2021
Shares 4,778 Value ($000) $1,224 Avg Close — Range —
Q2 2021
Shares 4,778 Value ($000) $1,253 Avg Close — Range —
Q1 2021
Shares 4,799 Value ($000) $1,169 Avg Close — Range —
Q4 2020
Shares 5,456 Value ($000) $1,192 Avg Close — Range —
Q3 2020
Shares 5,550 Value ($000) $967 Avg Close — Range —
Q2 2020
Shares 5,550 Value ($000) $848 Avg Close — Range —
Q1 2020
Shares 5,550 Value ($000) $650 Avg Close — Range —
Q4 2019
Shares 5,550 Value ($000) $785 Avg Close — Range —
Q3 2019
Shares 5,600 Value ($000) $667 Avg Close — Range —
Q2 2019
Shares 5,600 Value ($000) $617 Avg Close — Range —
Q1 2019
Shares 5,600 Value ($000) $595 Avg Close — Range —
Q4 2018
Shares 5,850 Value ($000) $511 Avg Close — Range —
Q3 2018
Shares 5,850 Value ($000) $623 Avg Close — Range —
Q2 2018
Shares 8,050 Value ($000) $826 Avg Close — Range —
Q1 2018
Shares 8,750 Value ($000) $912 Avg Close — Range —
Q4 2017
Shares 8,750 Value ($000) $856 Avg Close — Range —
Q3 2017
Shares 8,750 Value ($000) $817 Avg Close — Range —
Q2 2017
Shares 8,950 Value ($000) $733 Avg Close — Range —
Q1 2017
Shares 8,950 Value ($000) $713 Avg Close — Range —
Q4 2016
Shares 8,950 Value ($000) $641 Avg Close — Range —
Q3 2016
Shares 8,950 Value ($000) $622 Avg Close — Range —
Q2 2016
Shares 8,950 Value ($000) $510 Avg Close — Range —