VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 5,085 Value ($000) $1,831 Avg Close Range
Q3 2025
Shares 4,279 Value ($000) $1,397 Avg Close Range
Q2 2025
Shares 3,760 Value ($000) $1,049 Avg Close Range
Q1 2025
Shares 5,268 Value ($000) $1,114 Avg Close Range
Q4 2024
Shares 4,165 Value ($000) $1,009 Avg Close Range
Q3 2024
Shares 4,138 Value ($000) $1,016 Avg Close Range
Q2 2024
Shares 4,345 Value ($000) $1,133 Avg Close Range
Q1 2024
Shares 3,276 Value ($000) $737 Avg Close Range
Q4 2023
Shares 2,340 Value ($000) $409 Avg Close Range
Q3 2023
Shares 2,192 Value ($000) $318 Avg Close Range
Q2 2023
Shares 1,688 Value ($000) $257 Avg Close Range
Q2 2022
Shares 309 Value ($000) $63 Avg Close Range
Q1 2022
Shares 255 Value ($000) $69 Avg Close Range
Q4 2021
Shares 405 Value ($000) $125 Avg Close Range
Q3 2021
Shares 355 Value ($000) $91 Avg Close Range
Q2 2021
Shares 355 Value ($000) $93 Avg Close Range
Q1 2021
Shares 175 Value ($000) $43 Avg Close Range
Q4 2020
Shares 175 Value ($000) $38 Avg Close Range
Q3 2020
Shares 175 Value ($000) $31 Avg Close Range
Q2 2020
Shares 175 Value ($000) $26 Avg Close Range