VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 57,700 Value ($000) $20,780 Avg Close Range
Q1 2025
Shares 26,400 Value ($000) $5,583 Avg Close Range
Q2 2024
Shares 85,800 Value ($000) $22,368 Avg Close Range
Q1 2024
Shares 32,200 Value ($000) $7,245 Avg Close Range
Q4 2023
Shares 59,500 Value ($000) $10,405 Avg Close Range
Q3 2023
Shares 31,400 Value ($000) $4,552 Avg Close Range
Q2 2023
Shares 31,400 Value ($000) $5 Avg Close Range
Q1 2023
Shares 55,555 Value ($000) $14,622 Avg Close Range
Q4 2022
Shares 13,655 Value ($000) $2,771 Avg Close Range
Q2 2022
Shares 4,805 Value ($000) $979 Avg Close Range
Q1 2022
Shares 24,365 Value ($000) $6,573 Avg Close Range
Q4 2021
Shares 107,265 Value ($000) $33,234 Avg Close Range
Q3 2021
Shares 118,909 Value ($000) $30,473 Avg Close Range
Q2 2021
Shares 93,884 Value ($000) $24,620 Avg Close Range
Q1 2021
Shares 113,594 Value ($000) $27,666 Avg Close Range
Q4 2020
Shares 99,863 Value ($000) $21,812 Avg Close Range
Q3 2020
Shares 25,112 Value ($000) $4,375 Avg Close Range
Q2 2020
Shares 38,352 Value ($000) $5,860 Avg Close Range
Q1 2020
Shares 254,584 Value ($000) $29,822 Avg Close Range
Q4 2019
Shares 9,213 Value ($000) $1,303 Avg Close Range
Q2 2018
Shares 2,800 Value ($000) $287 Avg Close Range
Q1 2018
Shares 6,200 Value ($000) $647 Avg Close Range
Q1 2017
Shares 13,750 Value ($000) $1,096 Avg Close Range
Q4 2016
Shares 13,750 Value ($000) $985 Avg Close Range
Q3 2016
Shares 22,000 Value ($000) $1,504 Avg Close Range
Q2 2016
Shares 38,000 Value ($000) $2,166 Avg Close Range