VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 535,482 Value ($000) $192,843 Avg Close — Range —
Q3 2025
Shares 282,771 Value ($000) $92,285 Avg Close — Range —
Q2 2025
Shares 284,591 Value ($000) $79,367 Avg Close — Range —
Q1 2025
Shares 282,967 Value ($000) $59,839 Avg Close — Range —
Q4 2024
Shares 275,574 Value ($000) $66,736 Avg Close — Range —
Q3 2024
Shares 420,780 Value ($000) $103,280 Avg Close — Range —
Q2 2024
Shares 387,637 Value ($000) $101,057 Avg Close — Range —
Q1 2024
Shares 279,735 Value ($000) $62,938 Avg Close — Range —
Q4 2023
Shares 174,762 Value ($000) $30,561 Avg Close — Range —
Q3 2023
Shares 155,049 Value ($000) $22,479 Avg Close — Range —
Q2 2023
Shares 139,738 Value ($000) $21,275 Avg Close — Range —
Q1 2023
Shares 45,763 Value ($000) $12,044 Avg Close — Range —
Q4 2022
Shares 34,939 Value ($000) $7,091 Avg Close — Range —
Q3 2022
Shares 34,914 Value ($000) $6,463 Avg Close — Range —
Q2 2022
Shares 33,833 Value ($000) $6,893 Avg Close — Range —
Q1 2022
Shares 36,507 Value ($000) $9,849 Avg Close — Range —
Q4 2021
Shares 45,041 Value ($000) $13,908 Avg Close — Range —
Q3 2021
Shares 46,540 Value ($000) $11,927 Avg Close — Range —
Q2 2021
Shares 22,851 Value ($000) $5,992 Avg Close — Range —
Q1 2021
Shares 19,682 Value ($000) $4,794 Avg Close — Range —
Q4 2020
Shares 10,694 Value ($000) $2,336 Avg Close — Range —
Q3 2020
Shares 6,498 Value ($000) $1,132 Avg Close — Range —
Q4 2019
Shares 10,228 Value ($000) $1,446 Avg Close — Range —
Q3 2018
Shares 9,418 Value ($000) $1,003 Avg Close — Range —
Q3 2016
Shares 603,513 Value ($000) $41,926 Avg Close — Range —