VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 165 Value ($000) $31 Avg Close Range
Q2 2022
Shares 165 Value ($000) $34 Avg Close Range
Q1 2022
Shares 165 Value ($000) $45 Avg Close Range
Q4 2021
Shares 165 Value ($000) $51 Avg Close Range
Q3 2021
Shares 65 Value ($000) $17 Avg Close Range
Q2 2021
Shares 65 Value ($000) $17 Avg Close Range
Q1 2021
Shares 65 Value ($000) $16 Avg Close Range