VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,422 Value ($000) $512 Avg Close — Range —
Q3 2025
Shares 1,149 Value ($000) $375 Avg Close — Range —
Q2 2025
Shares 1,146 Value ($000) $320 Avg Close — Range —
Q1 2025
Shares 19,714 Value ($000) $4,169 Avg Close — Range —
Q4 2024
Shares 25,916 Value ($000) $6,276 Avg Close — Range —
Q3 2024
Shares 19,701 Value ($000) $4,836 Avg Close — Range —
Q2 2024
Shares 23,439 Value ($000) $6,111 Avg Close — Range —
Q1 2024
Shares 2,412 Value ($000) $543 Avg Close — Range —
Q1 2018
Shares 3,032 Value ($000) $316 Avg Close — Range —