VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

BTG Pactual Asset Management US LLC's Holding History (CIK: 0001569579)

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

Q3 2025
Shares 1,001 Value ($000) $327 Avg Close Range
Q2 2025
Shares 726 Value ($000) $202 Avg Close Range
Q3 2024
Shares 2,803 Value ($000) $688 Avg Close Range
Q2 2024
Shares 1,440 Value ($000) $375 Avg Close Range