VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q4 2025
Shares 14,437 Value ($000) $5,199 Avg Close — Range —
Q3 2025
Shares 14,431 Value ($000) $4,710 Avg Close — Range —
Q2 2025
Shares 14,297 Value ($000) $3,987 Avg Close — Range —
Q1 2025
Shares 13,990 Value ($000) $2,958 Avg Close — Range —
Q4 2024
Shares 14,713 Value ($000) $3,563 Avg Close — Range —
Q3 2024
Shares 17,343 Value ($000) $4,257 Avg Close — Range —
Q2 2024
Shares 17,657 Value ($000) $4,603 Avg Close — Range —
Q1 2024
Shares 17,046 Value ($000) $3,835 Avg Close — Range —
Q4 2023
Shares 16,701 Value ($000) $2,920 Avg Close — Range —
Q3 2023
Shares 16,195 Value ($000) $2,348 Avg Close — Range —
Q2 2023
Shares 16,130 Value ($000) $2,456 Avg Close — Range —
Q1 2023
Shares 7,240 Value ($000) $1,905 Avg Close — Range —
Q4 2022
Shares 7,220 Value ($000) $1,465 Avg Close — Range —
Q3 2022
Shares 7,150 Value ($000) $1,324 Avg Close — Range —
Q2 2022
Shares 6,345 Value ($000) $1,293 Avg Close — Range —
Q1 2022
Shares 6,340 Value ($000) $1,710 Avg Close — Range —
Q4 2021
Shares 6,340 Value ($000) $1,958 Avg Close — Range —
Q3 2021
Shares 5,770 Value ($000) $1,479 Avg Close — Range —
Q2 2021
Shares 5,420 Value ($000) $1,421 Avg Close — Range —
Q1 2021
Shares 6,460 Value ($000) $1,573 Avg Close — Range —
Q4 2020
Shares 5,310 Value ($000) $1,160 Avg Close — Range —
Q3 2020
Shares 4,450 Value ($000) $775 Avg Close — Range —