VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 4,611 Value ($000) $1,661 Avg Close — Range —
Q3 2025
Shares 4,618 Value ($000) $1,507 Avg Close — Range —
Q2 2025
Shares 3,889 Value ($000) $1,085 Avg Close — Range —
Q1 2025
Shares 3,030 Value ($000) $641 Avg Close — Range —
Q4 2024
Shares 3,081 Value ($000) $746 Avg Close — Range —
Q3 2024
Shares 3,157 Value ($000) $825 Avg Close — Range —
Q2 2024
Shares 3,068 Value ($000) $800 Avg Close — Range —
Q1 2024
Shares 2,781 Value ($000) $626 Avg Close — Range —
Q4 2023
Shares 2,352 Value ($000) $411 Avg Close — Range —
Q3 2023
Shares 1,912 Value ($000) $277 Avg Close — Range —
Q4 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1 Value ($000) $0 Avg Close — Range —