VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q1 2025
Shares 154,955 Value ($000) $32,768 Avg Close — Range —
Q1 2024
Shares 78,802 Value ($000) $17,730 Avg Close — Range —
Q4 2023
Shares 243,465 Value ($000) $42,575 Avg Close — Range —
Q2 2023
Shares 43,648 Value ($000) $6,645 Avg Close — Range —
Q4 2022
Shares 68,125 Value ($000) $13,825 Avg Close — Range —