VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)

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

Q2 2024
Shares 20,871 Value ($000) $5,441 Avg Close — Range —
Q2 2023
Shares 44,500 Value ($000) $6,775 Avg Close — Range —
Q1 2023
Shares 24,500 Value ($000) $6,448 Avg Close — Range —