VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 4,876 Value ($000) $1,756 Avg Close Range
Q3 2025
Shares 3,339 Value ($000) $1,090 Avg Close Range
Q2 2025
Shares 3,299 Value ($000) $920 Avg Close Range
Q1 2025
Shares 3,249 Value ($000) $687 Avg Close Range
Q4 2024
Shares 2,187 Value ($000) $530 Avg Close Range
Q3 2024
Shares 1,174 Value ($000) $288 Avg Close Range