VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q4 2025
Shares 15,916 Value ($000) $6 Avg Close Range
Q3 2025
Shares 8,549 Value ($000) $3 Avg Close Range
Q2 2025
Shares 7,101 Value ($000) $2 Avg Close Range
Q1 2025
Shares 25,307 Value ($000) $5 Avg Close Range
Q4 2024
Shares 8,677 Value ($000) $2 Avg Close Range
Q3 2024
Shares 69 Value ($000) $0 Avg Close Range
Q2 2024
Shares 52 Value ($000) $0 Avg Close Range
Q1 2024
Shares 57 Value ($000) $0 Avg Close Range
Q4 2023
Shares 30 Value ($000) $0 Avg Close Range
Q3 2023
Shares 16 Value ($000) $0 Avg Close Range
Q2 2023
Shares 16 Value ($000) $0 Avg Close Range
Q1 2023
Shares 8 Value ($000) $0 Avg Close Range
Q4 2022
Shares 8 Value ($000) $0 Avg Close Range
Q3 2022
Shares 8 Value ($000) $1 Avg Close Range
Q2 2022
Shares 8 Value ($000) $2 Avg Close Range
Q1 2022
Shares 8 Value ($000) $2 Avg Close Range
Q4 2021
Shares 8 Value ($000) $2 Avg Close Range