VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

CHESAPEAKE ASSET MANAGEMENT LLC's Holding History (CIK: 0001079397)

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

Q1 2025
Shares 46 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 46 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 46 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 46 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 46 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 46 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 46 Value ($000) $7 Avg Close — Range —