VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025
Shares 831 Value ($000) $299 Avg Close — Range —
Q3 2025
Shares 390 Value ($000) $127 Avg Close — Range —
Q2 2025
Shares 355 Value ($000) $99 Avg Close — Range —
Q3 2024
Shares 1,091 Value ($000) $268 Avg Close — Range —
Q2 2024
Shares 1,015 Value ($000) $265 Avg Close — Range —
Q1 2024
Shares 15 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 250 Value ($000) $44 Avg Close — Range —
Q3 2020
Shares 1,000,000 Value ($000) $174,430 Avg Close — Range —
Q2 2020
Shares 755,953 Value ($000) $115,650 Avg Close — Range —
Q4 2019
Shares 750,000 Value ($000) $106,151 Avg Close — Range —
Q3 2019
Shares 750,000 Value ($000) $89,358 Avg Close — Range —
Q2 2019
Shares 750,002 Value ($000) $82,635 Avg Close — Range —
Q1 2019
Shares 500,017 Value ($000) $53,174 Avg Close — Range —
Q4 2018
Shares 500,000 Value ($000) $43,640 Avg Close — Range —
Q3 2018
Shares 1,250,001 Value ($000) $133,015 Avg Close — Range —
Q2 2018
Shares 250,161 Value ($000) $25,684 Avg Close — Range —
Q1 2018
Shares 1,200,161 Value ($000) $125,153 Avg Close — Range —
Q3 2017
Shares 700,161 Value ($000) $65,339 Avg Close — Range —
Q3 2016
Shares 2,881 Value ($000) $200 Avg Close — Range —
Q2 2016
Shares 31,211 Value ($000) $1,779 Avg Close — Range —