VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 919,713 Value ($000) $331,216 Avg Close — Range —
Q3 2025
Shares 1,441,965 Value ($000) $470,600 Avg Close — Range —
Q2 2025
Shares 2,127,915 Value ($000) $593,433 Avg Close — Range —
Q1 2025
Shares 1,991,703 Value ($000) $421,185 Avg Close — Range —
Q4 2021
Shares 376,803 Value ($000) $116,352,998 Avg Close — Range —
Q3 2021
Shares 469,722 Value ($000) $120,375,657 Avg Close — Range —
Q2 2021
Shares 520,753 Value ($000) $136,562,267 Avg Close — Range —
Q1 2021
Shares 445,507 Value ($000) $108,503,230 Avg Close — Range —
Q4 2020
Shares 113,567 Value ($000) $24,805,304 Avg Close — Range —
Q3 2020
Shares 550,468 Value ($000) $95,891,526 Avg Close — Range —
Q2 2020
Shares 1,300,892 Value ($000) $198,776,298 Avg Close — Range —
Q1 2020
Shares 1,404,892 Value ($000) $164,569,049 Avg Close — Range —
Q4 2019
Shares 465,392 Value ($000) $65,811,083 Avg Close — Range —
Q3 2019
Shares 2,380,580 Value ($000) $283,598,495 Avg Close — Range —
Q2 2019
Shares 1,380,899 Value ($000) $152,147,452 Avg Close — Range —
Q1 2019
Shares 2,032,574 Value ($000) $216,123,593 Avg Close — Range —
Q4 2018
Shares 1,148,649 Value ($000) $100,254,085 Avg Close — Range —
Q3 2018
Shares 2,096,270 Value ($000) $223,147,942 Avg Close — Range —
Q2 2018
Shares 3,060,469 Value ($000) $314,218,352 Avg Close — Range —
Q1 2018
Shares 2,888,132 Value ($000) $301,174,405 Avg Close — Range —
Q4 2017
Shares 2,093,820 Value ($000) $204,796,534 Avg Close — Range —
Q3 2017
Shares 2,025,580 Value ($000) $189,027,312 Avg Close — Range —
Q2 2017
Shares 1,125,580 Value ($000) $92,140,144 Avg Close — Range —
Q1 2017
Shares 2,027,960 Value ($000) $161,648,928 Avg Close — Range —
Q4 2016
Shares 452,963 Value ($000) $32,450,270 Avg Close — Range —
Q3 2016
Shares 299,963 Value ($000) $20,838,430 Avg Close — Range —
Q2 2016
Shares 1,116,240 Value ($000) $63,636,896 Avg Close — Range —