VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 24,428 Value ($000) $8,797 Avg Close — Range —
Q3 2025
Shares 15,443 Value ($000) $5,040 Avg Close — Range —
Q2 2025
Shares 15,253 Value ($000) $4,405 Avg Close — Range —
Q1 2025
Shares 15,694 Value ($000) $3,319 Avg Close — Range —
Q4 2024
Shares 15,787 Value ($000) $3,823 Avg Close — Range —
Q3 2024
Shares 25,517 Value ($000) $6,652 Avg Close — Range —
Q2 2024
Shares 25,517 Value ($000) $6,652 Avg Close — Range —
Q1 2024
Shares 23,866 Value ($000) $5,370 Avg Close — Range —
Q4 2023
Shares 26,276 Value ($000) $4,595 Avg Close — Range —
Q3 2023
Shares 28,167 Value ($000) $4,084 Avg Close — Range —
Q2 2023
Shares 28,048 Value ($000) $4,270 Avg Close — Range —
Q1 2023
Shares 14,291 Value ($000) $3,761 Avg Close — Range —
Q4 2022
Shares 15,310 Value ($000) $3,107 Avg Close — Range —
Q3 2022
Shares 14,681 Value ($000) $2,718 Avg Close — Range —
Q2 2022
Shares 14,486 Value ($000) $2,951 Avg Close — Range —
Q1 2022
Shares 14,402 Value ($000) $3,886 Avg Close — Range —
Q4 2021
Shares 15,966 Value ($000) $4,930 Avg Close — Range —
Q3 2021
Shares 14,015 Value ($000) $3,592 Avg Close — Range —
Q2 2021
Shares 13,864 Value ($000) $3,636 Avg Close — Range —
Q1 2021
Shares 12,211 Value ($000) $2,974 Avg Close — Range —
Q4 2020
Shares 6,947 Value ($000) $1,517 Avg Close — Range —
Q3 2020
Shares 4,745 Value ($000) $827 Avg Close — Range —
Q2 2020
Shares 4,799 Value ($000) $733 Avg Close — Range —
Q1 2020
Shares 4,746 Value ($000) $556 Avg Close — Range —
Q4 2019
Shares 126 Value ($000) $18 Avg Close — Range —
Q3 2019
Shares 92 Value ($000) $10 Avg Close — Range —
Q2 2019
Shares 92 Value ($000) $10 Avg Close — Range —
Q1 2019
Shares 92 Value ($000) $10 Avg Close — Range —
Q4 2018
Shares 92 Value ($000) $8 Avg Close — Range —
Q3 2018
Shares 303 Value ($000) $32 Avg Close — Range —
Q2 2018
Shares 303 Value ($000) $33 Avg Close — Range —
Q1 2018
Shares 664 Value ($000) $69 Avg Close — Range —
Q4 2017
Shares 649 Value ($000) $63 Avg Close — Range —
Q3 2017
Shares 579 Value ($000) $54 Avg Close — Range —
Q2 2017
Shares 579 Value ($000) $47 Avg Close — Range —
Q1 2017
Shares 99 Value ($000) $8 Avg Close — Range —
Q3 2016
Shares 99 Value ($000) $7 Avg Close — Range —