VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 41,572 Value ($000) $14,971 Avg Close Range
Q3 2025
Shares 2,799 Value ($000) $913 Avg Close Range
Q2 2025
Shares 35,471 Value ($000) $9,892 Avg Close Range
Q1 2025
Shares 384,765 Value ($000) $81,366 Avg Close Range
Q4 2024
Shares 29,284 Value ($000) $7,092 Avg Close Range
Q3 2024
Shares 51,903 Value ($000) $12,740 Avg Close Range
Q2 2024
Shares 23,706 Value ($000) $6,180 Avg Close Range
Q1 2024
Shares 176,439 Value ($000) $39,697 Avg Close Range
Q4 2023
Shares 81,917 Value ($000) $14,325 Avg Close Range
Q2 2023
Shares 391,979 Value ($000) $59,679 Avg Close Range
Q1 2023
Shares 30,849 Value ($000) $8 Avg Close Range
Q4 2022
Shares 39,782 Value ($000) $8 Avg Close Range
Q3 2022
Shares 135,123 Value ($000) $25,014 Avg Close Range
Q2 2022
Shares 218,248 Value ($000) $44,464 Avg Close Range
Q1 2022
Shares 130,230 Value ($000) $35,135 Avg Close Range
Q4 2021
Shares 91,345 Value ($000) $28,206 Avg Close Range
Q3 2021
Shares 9,760 Value ($000) $2,501 Avg Close Range
Q2 2021
Shares 145,807 Value ($000) $38,236 Avg Close Range
Q1 2021
Shares 529,502 Value ($000) $128,960 Avg Close Range
Q4 2020
Shares 6,467 Value ($000) $1,413 Avg Close Range
Q3 2020
Shares 34,665 Value ($000) $6,039 Avg Close Range
Q2 2020
Shares 49,646 Value ($000) $7,586 Avg Close Range
Q1 2020
Shares 16,800 Value ($000) $1,968 Avg Close Range
Q4 2019
Shares 60,054 Value ($000) $8,492 Avg Close Range
Q3 2019
Shares 18,499 Value ($000) $2,203 Avg Close Range
Q2 2019
Shares 10,800 Value ($000) $1,190 Avg Close Range
Q1 2019
Shares 27,343 Value ($000) $2,907 Avg Close Range
Q4 2018
Shares 9,004 Value ($000) $786 Avg Close Range
Q3 2018
Shares 9,223 Value ($000) $982 Avg Close Range
Q2 2018
Shares 765,490 Value ($000) $78,593 Avg Close Range
Q1 2018
Shares 70,109 Value ($000) $7,311 Avg Close Range
Q4 2017
Shares 2,549 Value ($000) $249 Avg Close Range
Q2 2017
Shares 3,100 Value ($000) $254 Avg Close Range