VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 159,063 Value ($000) $57,283 Avg Close Range
Q1 2025
Shares 88,687 Value ($000) $18,755 Avg Close Range
Q4 2024
Shares 50,566 Value ($000) $12,246 Avg Close Range
Q3 2024
Shares 21,735 Value ($000) $5,335 Avg Close Range
Q1 2024
Shares 763,087 Value ($000) $171,687 Avg Close Range
Q4 2023
Shares 395,236 Value ($000) $69,115 Avg Close Range
Q3 2023
Shares 429,553 Value ($000) $62,277 Avg Close Range
Q2 2023
Shares 773,341 Value ($000) $117,741 Avg Close Range
Q1 2023
Shares 196,846 Value ($000) $51,808 Avg Close Range
Q4 2022
Shares 249,590 Value ($000) $50,652 Avg Close Range
Q3 2022
Shares 24,124 Value ($000) $4,466 Avg Close Range
Q2 2022
Shares 26,323 Value ($000) $5,363 Avg Close Range
Q1 2022
Shares 2,049 Value ($000) $553 Avg Close Range
Q4 2021
Shares 102,203 Value ($000) $31,559 Avg Close Range
Q3 2021
Shares 129,285 Value ($000) $33,132 Avg Close Range
Q2 2021
Shares 40,320 Value ($000) $10,574 Avg Close Range
Q4 2020
Shares 57,270 Value ($000) $12,509 Avg Close Range
Q3 2020
Shares 38,600 Value ($000) $6,724 Avg Close Range
Q2 2020
Shares 117,844 Value ($000) $18,006 Avg Close Range
Q4 2019
Shares 333,534 Value ($000) $47,165 Avg Close Range
Q3 2019
Shares 72,454 Value ($000) $8,631 Avg Close Range
Q1 2019
Shares 139,773 Value ($000) $14,862 Avg Close Range
Q4 2018
Shares 34,894 Value ($000) $3,046 Avg Close Range
Q3 2018
Shares 50,683 Value ($000) $5,395 Avg Close Range
Q2 2018
Shares 85,147 Value ($000) $8,742 Avg Close Range
Q1 2018
Shares 11,296 Value ($000) $1,178 Avg Close Range
Q4 2017
Shares 80,979 Value ($000) $7,921 Avg Close Range
Q3 2017
Shares 44,493 Value ($000) $4,152 Avg Close Range
Q4 2016
Shares 2,927 Value ($000) $210 Avg Close Range
Q3 2016
Shares 19,606 Value ($000) $1,362 Avg Close Range
Q2 2016
Shares 7,583 Value ($000) $436 Avg Close Range