VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001021223)

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

Q4 2025
Shares 802 Value ($000) $289 Avg Close — Range —
Q3 2025
Shares 801 Value ($000) $262 Avg Close — Range —
Q2 2025
Shares 801 Value ($000) $224 Avg Close — Range —
Q1 2025
Shares 775 Value ($000) $164 Avg Close — Range —
Q4 2024
Shares 775 Value ($000) $188 Avg Close — Range —
Q3 2024
Shares 774 Value ($000) $190 Avg Close — Range —
Q2 2024
Shares 774 Value ($000) $202 Avg Close — Range —
Q1 2024
Shares 442 Value ($000) $100 Avg Close — Range —
Q4 2023
Shares 442 Value ($000) $77 Avg Close — Range —
Q3 2023
Shares 441 Value ($000) $64 Avg Close — Range —
Q2 2023
Shares 304 Value ($000) $46 Avg Close — Range —
Q1 2023
Shares 152 Value ($000) $40 Avg Close — Range —
Q4 2022
Shares 152 Value ($000) $31 Avg Close — Range —
Q3 2022
Shares 152 Value ($000) $28 Avg Close — Range —