VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 14,364 Value ($000) $5,173 Avg Close — Range —
Q3 2025
Shares 20,519 Value ($000) $6,697 Avg Close — Range —
Q2 2025
Shares 7,896 Value ($000) $2,202 Avg Close — Range —
Q1 2025
Shares 17,160 Value ($000) $3,629 Avg Close — Range —
Q4 2024
Shares 14,471 Value ($000) $3,504 Avg Close — Range —
Q3 2024
Shares 17,494 Value ($000) $4,294 Avg Close — Range —
Q2 2024
Shares 7,583 Value ($000) $1,977 Avg Close — Range —
Q1 2024
Shares 5,400 Value ($000) $1,215 Avg Close — Range —
Q4 2023
Shares 4,290 Value ($000) $750 Avg Close — Range —
Q3 2023
Shares 4,290 Value ($000) $622 Avg Close — Range —
Q2 2023
Shares 4,420 Value ($000) $673 Avg Close — Range —
Q1 2023
Shares 2,810 Value ($000) $740 Avg Close — Range —
Q4 2022
Shares 2,695 Value ($000) $547 Avg Close — Range —
Q3 2022
Shares 4,095 Value ($000) $758 Avg Close — Range —
Q2 2022
Shares 5,445 Value ($000) $1,109 Avg Close — Range —
Q1 2022
Shares 5,717 Value ($000) $1,542 Avg Close — Range —
Q4 2021
Shares 5,903 Value ($000) $1,823 Avg Close — Range —
Q3 2021
Shares 7,789 Value ($000) $1,996 Avg Close — Range —
Q2 2021
Shares 6,792 Value ($000) $1,781 Avg Close — Range —
Q1 2021
Shares 3,904 Value ($000) $951 Avg Close — Range —
Q4 2020
Shares 3,250 Value ($000) $710 Avg Close — Range —