VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q4 2025
Shares 2,500 Value ($000) $900 Avg Close — Range —
Q3 2025
Shares 2,500 Value ($000) $816 Avg Close — Range —
Q2 2025
Shares 2,500 Value ($000) $697 Avg Close — Range —
Q1 2025
Shares 3,500 Value ($000) $740 Avg Close — Range —
Q4 2024
Shares 3,500 Value ($000) $848 Avg Close — Range —
Q3 2024
Shares 3,500 Value ($000) $859 Avg Close — Range —
Q2 2024
Shares 3,500 Value ($000) $912 Avg Close — Range —
Q1 2024
Shares 5,375 Value ($000) $1,209 Avg Close — Range —
Q4 2023
Shares 6,000 Value ($000) $1,049 Avg Close — Range —