VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 27,107 Value ($000) $9,762 Avg Close — Range —
Q3 2025
Shares 102,046 Value ($000) $33,304 Avg Close — Range —
Q2 2025
Shares 87,797 Value ($000) $24,485 Avg Close — Range —
Q1 2025
Shares 172,906 Value ($000) $36,564 Avg Close — Range —
Q4 2024
Shares 9,366 Value ($000) $2,268 Avg Close — Range —
Q1 2023
Shares 6,461 Value ($000) $1,700 Avg Close — Range —
Q3 2022
Shares 19,026 Value ($000) $3,522 Avg Close — Range —
Q1 2022
Shares 22,448 Value ($000) $6,056 Avg Close — Range —
Q4 2018
Shares 22,570 Value ($000) $1,970 Avg Close — Range —