VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 59,038 Value ($000) $21,261 Avg Close Range
Q3 2025
Shares 56,701 Value ($000) $18,505 Avg Close Range
Q2 2025
Shares 55,194 Value ($000) $15,392 Avg Close Range
Q1 2025
Shares 51,790 Value ($000) $10,952 Avg Close Range
Q4 2024
Shares 49,713 Value ($000) $12,039 Avg Close Range
Q3 2024
Shares 43,936 Value ($000) $10,784 Avg Close Range
Q2 2024
Shares 33,404 Value ($000) $8,708 Avg Close Range
Q1 2024
Shares 42,172 Value ($000) $9,488 Avg Close Range
Q4 2023
Shares 40,672 Value ($000) $7,112 Avg Close Range
Q3 2023
Shares 39,473 Value ($000) $5,724 Avg Close Range
Q2 2023
Shares 38,814 Value ($000) $5,910 Avg Close Range
Q1 2023
Shares 19,248 Value ($000) $5,067 Avg Close Range
Q4 2022
Shares 16,416 Value ($000) $3,332 Avg Close Range
Q3 2022
Shares 14,987 Value ($000) $2,774 Avg Close Range
Q2 2022
Shares 14,660 Value ($000) $2,987 Avg Close Range
Q1 2022
Shares 19,726 Value ($000) $5,322 Avg Close Range
Q4 2021
Shares 42,020 Value ($000) $12,975 Avg Close Range
Q3 2021
Shares 32,590 Value ($000) $8,352 Avg Close Range
Q2 2021
Shares 29,741 Value ($000) $7,799 Avg Close Range
Q1 2021
Shares 29,159 Value ($000) $7,102 Avg Close Range
Q4 2020
Shares 24,659 Value ($000) $5,386 Avg Close Range
Q3 2020
Shares 1,458 Value ($000) $254 Avg Close Range
Q3 2018
Shares 7,632 Value ($000) $812 Avg Close Range
Q2 2018
Shares 8,261 Value ($000) $856 Avg Close Range
Q1 2018
Shares 8,261 Value ($000) $862 Avg Close Range
Q2 2017
Shares 4,684 Value ($000) $384 Avg Close Range
Q1 2017
Shares 4,812 Value ($000) $384 Avg Close Range
Q4 2016
Shares 4,891 Value ($000) $351 Avg Close Range
Q3 2016
Shares 4,860 Value ($000) $334 Avg Close Range