VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Alaska Permanent Fund Corp's Holding History (CIK: 0001582681)

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

Q1 2025
Shares 1,375 Value ($000) $291 Avg Close Range
Q4 2024
Shares 1,375 Value ($000) $333 Avg Close Range
Q3 2024
Shares 1,375 Value ($000) $337 Avg Close Range
Q2 2024
Shares 1,375 Value ($000) $340 Avg Close Range
Q1 2024
Shares 1,375 Value ($000) $309 Avg Close Range
Q4 2023
Shares 6,554 Value ($000) $1,146 Avg Close Range
Q3 2023
Shares 6,554 Value ($000) $950 Avg Close Range
Q2 2023
Shares 6,554 Value ($000) $998 Avg Close Range
Q4 2022
Shares 8,449 Value ($000) $2 Avg Close Range
Q3 2022
Shares 8,449 Value ($000) $1,564 Avg Close Range
Q2 2022
Shares 8,449 Value ($000) $1,722 Avg Close Range
Q1 2022
Shares 33,976 Value ($000) $9,166 Avg Close Range
Q3 2021
Shares 4,364 Value ($000) $1,118 Avg Close Range
Q2 2021
Shares 35,492 Value ($000) $9,307 Avg Close Range
Q2 2020
Shares 24,010 Value ($000) $3,669 Avg Close Range
Q1 2020
Shares 2,611,438 Value ($000) $305,904 Avg Close Range