VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 8,990 Value ($000) $3 Avg Close Range
Q3 2025
Shares 29,182 Value ($000) $10 Avg Close Range
Q2 2025
Shares 3,166 Value ($000) $1 Avg Close Range
Q1 2025
Shares 13,630 Value ($000) $3 Avg Close Range
Q4 2024
Shares 4,757 Value ($000) $1 Avg Close Range
Q3 2024
Shares 10,915 Value ($000) $3 Avg Close Range
Q2 2024
Shares 13,898 Value ($000) $4 Avg Close Range
Q4 2023
Shares 21,358 Value ($000) $4 Avg Close Range
Q3 2023
Shares 8,378 Value ($000) $1 Avg Close Range
Q2 2023
Shares 4,149 Value ($000) $1 Avg Close Range
Q1 2023
Shares 4,554 Value ($000) $1 Avg Close Range
Q4 2022
Shares 24,138 Value ($000) $5 Avg Close Range
Q3 2022
Shares 29,884 Value ($000) $5,532 Avg Close Range
Q2 2022
Shares 14,138 Value ($000) $2,880 Avg Close Range
Q1 2022
Shares 3,143 Value ($000) $848 Avg Close Range
Q4 2021
Shares 21,145 Value ($000) $6,529 Avg Close Range
Q3 2021
Shares 283,134 Value ($000) $72,559 Avg Close Range
Q2 2021
Shares 765 Value ($000) $201 Avg Close Range
Q1 2021
Shares 41,585 Value ($000) $10,128 Avg Close Range
Q4 2020
Shares 2,899 Value ($000) $633 Avg Close Range
Q3 2020
Shares 33,073 Value ($000) $5,761 Avg Close Range
Q2 2020
Shares 12,430 Value ($000) $1,899 Avg Close Range
Q4 2019
Shares 400,249 Value ($000) $56,599 Avg Close Range
Q4 2018
Shares 45,766 Value ($000) $3,994 Avg Close Range
Q3 2018
Shares 443,055 Value ($000) $47,163 Avg Close Range
Q2 2018
Shares 1,009 Value ($000) $104 Avg Close Range
Q1 2018
Shares 269,490 Value ($000) $28,102 Avg Close Range
Q4 2017
Shares 265,446 Value ($000) $25,963 Avg Close Range
Q3 2017
Shares 402,227 Value ($000) $37,536 Avg Close Range
Q2 2017
Shares 560,602 Value ($000) $45,891 Avg Close Range
Q1 2017
Shares 38,852 Value ($000) $3,097 Avg Close Range
Q4 2016
Shares 233,846 Value ($000) $16,753 Avg Close Range
Q3 2016
Shares 36,551 Value ($000) $2,539 Avg Close Range
Q2 2016
Shares 777,175 Value ($000) $44,307 Avg Close Range