VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 90,322 Value ($000) $33 Avg Close — Range —
Q3 2025
Shares 68,783 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 66,694 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 65,847 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 67,415 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 74,396 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 68,194 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 50,522 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 45,701 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 50,371 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 23,820 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 14,850 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 11,166 Value ($000) $2,067 Avg Close — Range —
Q2 2022
Shares 9,672 Value ($000) $2,031 Avg Close — Range —
Q1 2022
Shares 13,718 Value ($000) $3,701 Avg Close — Range —
Q4 2021
Shares 15,638 Value ($000) $4,829 Avg Close — Range —
Q3 2021
Shares 18,939 Value ($000) $4,854 Avg Close — Range —
Q2 2021
Shares 17,325 Value ($000) $4,543 Avg Close — Range —
Q1 2021
Shares 3,188 Value ($000) $777 Avg Close — Range —
Q4 2020
Shares 2,406 Value ($000) $526 Avg Close — Range —
Q3 2020
Shares 2,348 Value ($000) $409 Avg Close — Range —
Q2 2020
Shares 5,245 Value ($000) $802 Avg Close — Range —
Q1 2020
Shares 4,808 Value ($000) $563 Avg Close — Range —
Q4 2019
Shares 4,288 Value ($000) $606 Avg Close — Range —
Q3 2019
Shares 2,262 Value ($000) $269 Avg Close — Range —
Q2 2019
Shares 1,825 Value ($000) $201 Avg Close — Range —
Q3 2018
Shares 5,554 Value ($000) $591 Avg Close — Range —
Q2 2018
Shares 6,769 Value ($000) $695 Avg Close — Range —
Q1 2018
Shares 6,624 Value ($000) $691 Avg Close — Range —
Q4 2017
Shares 5,032 Value ($000) $492 Avg Close — Range —
Q3 2017
Shares 4,543 Value ($000) $424 Avg Close — Range —
Q2 2017
Shares 4,052 Value ($000) $332 Avg Close — Range —
Q1 2017
Shares 3,140 Value ($000) $250 Avg Close — Range —
Q4 2016
Shares 2,985 Value ($000) $214 Avg Close — Range —