VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2025
Shares 7,598 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 13,273 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 14,652 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 1,712 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 10,303 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 25,152 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 6,060 Value ($000) $1,235 Avg Close — Range —
Q1 2022
Shares 42,129 Value ($000) $11,366 Avg Close — Range —
Q3 2021
Shares 5,285 Value ($000) $1,354 Avg Close — Range —
Q2 2021
Shares 4,781 Value ($000) $1,254 Avg Close — Range —
Q1 2021
Shares 15,289 Value ($000) $3,724 Avg Close — Range —
Q4 2020
Shares 33,378 Value ($000) $7,290 Avg Close — Range —
Q4 2019
Shares 26,031 Value ($000) $3,681 Avg Close — Range —
Q3 2019
Shares 15,084 Value ($000) $1,797 Avg Close — Range —
Q4 2016
Shares 700 Value ($000) $50 Avg Close — Range —