VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 2,253 Value ($000) $811 Avg Close — Range —
Q3 2025
Shares 1,668 Value ($000) $544 Avg Close — Range —
Q2 2025
Shares 1,576 Value ($000) $440 Avg Close — Range —
Q1 2025
Shares 4,913 Value ($000) $1,039 Avg Close — Range —
Q4 2024
Shares 3,482 Value ($000) $843 Avg Close — Range —
Q3 2024
Shares 1,266 Value ($000) $311 Avg Close — Range —