VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 4,936 Value ($000) $1,778 Avg Close Range
Q3 2025
Shares 4,848 Value ($000) $1,582 Avg Close Range
Q2 2025
Shares 12,305 Value ($000) $3,432 Avg Close Range
Q1 2025
Shares 10,055 Value ($000) $2,126 Avg Close Range
Q4 2024
Shares 17,520 Value ($000) $4,243 Avg Close Range
Q3 2024
Shares 17,520 Value ($000) $4,300 Avg Close Range
Q2 2024
Shares 25,230 Value ($000) $6,577 Avg Close Range
Q1 2024
Shares 25,230 Value ($000) $5,676 Avg Close Range
Q4 2023
Shares 18,580 Value ($000) $3,249 Avg Close Range
Q3 2023
Shares 29,280 Value ($000) $4,245 Avg Close Range
Q2 2023
Shares 48,600 Value ($000) $7,399 Avg Close Range
Q1 2023
Shares 18,700 Value ($000) $4,922 Avg Close Range
Q4 2022
Shares 16,100 Value ($000) $3,267 Avg Close Range
Q3 2022
Shares 20,500 Value ($000) $3,795 Avg Close Range
Q2 2022
Shares 13,900 Value ($000) $2,832 Avg Close Range
Q1 2022
Shares 13,900 Value ($000) $3,750 Avg Close Range
Q4 2021
Shares 18,400 Value ($000) $5,682 Avg Close Range
Q3 2021
Shares 10,400 Value ($000) $2,665 Avg Close Range
Q2 2021
Shares 4,100 Value ($000) $1,075 Avg Close Range
Q1 2021
Shares 4,100 Value ($000) $999 Avg Close Range
Q4 2020
Shares 15,100 Value ($000) $3,298 Avg Close Range
Q4 2019
Shares 24,800 Value ($000) $3,507 Avg Close Range
Q2 2019
Shares 11,600 Value ($000) $1,278 Avg Close Range