VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 115,784 Value ($000) $41,697 Avg Close Range
Q3 2025
Shares 111,824 Value ($000) $36,495 Avg Close Range
Q2 2025
Shares 100,553 Value ($000) $28,042 Avg Close Range
Q1 2025
Shares 89,964 Value ($000) $19,025 Avg Close Range
Q4 2024
Shares 101,142 Value ($000) $24,494 Avg Close Range
Q3 2024
Shares 93,024 Value ($000) $22,833 Avg Close Range
Q2 2024
Shares 42,098 Value ($000) $10,975 Avg Close Range
Q1 2024
Shares 35,556 Value ($000) $8,000 Avg Close Range
Q4 2023
Shares 31,281 Value ($000) $5,371 Avg Close Range
Q3 2023
Shares 17,243 Value ($000) $2,500 Avg Close Range
Q2 2023
Shares 18,009 Value ($000) $2,757 Avg Close Range
Q1 2023
Shares 8,135 Value ($000) $2,141 Avg Close Range
Q3 2022
Shares 8,203 Value ($000) $1,518 Avg Close Range
Q2 2022
Shares 8,684 Value ($000) $1,769 Avg Close Range
Q1 2022
Shares 9,318 Value ($000) $2,514 Avg Close Range
Q4 2021
Shares 6,296 Value ($000) $1,944 Avg Close Range
Q3 2021
Shares 7,999 Value ($000) $2,050 Avg Close Range
Q2 2021
Shares 5,741 Value ($000) $1,505 Avg Close Range
Q1 2021
Shares 4,127 Value ($000) $1,005 Avg Close Range
Q4 2020
Shares 3,112 Value ($000) $679 Avg Close Range
Q3 2020
Shares 1,711 Value ($000) $298 Avg Close Range
Q2 2020
Shares 1,212 Value ($000) $185 Avg Close Range
Q2 2019
Shares 2,760 Value ($000) $304 Avg Close Range
Q1 2019
Shares 2,987 Value ($000) $318 Avg Close Range
Q4 2018
Shares 4,622 Value ($000) $403 Avg Close Range
Q3 2018
Shares 3,657 Value ($000) $389 Avg Close Range
Q2 2018
Shares 2,073 Value ($000) $213 Avg Close Range
Q3 2017
Shares 8,525 Value ($000) $815 Avg Close Range