VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

BURNEY CO/'s Holding History (CIK: 0000940445)

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

Q4 2025
Shares 996 Value ($000) $359 Avg Close — Range —
Q3 2025
Shares 925 Value ($000) $302 Avg Close — Range —
Q2 2025
Shares 932 Value ($000) $260 Avg Close — Range —
Q4 2024
Shares 920 Value ($000) $223 Avg Close — Range —
Q3 2024
Shares 920 Value ($000) $226 Avg Close — Range —
Q2 2024
Shares 920 Value ($000) $240 Avg Close — Range —
Q1 2024
Shares 920 Value ($000) $207 Avg Close — Range —