VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2025
Shares 89,148 Value ($000) $29,094 Avg Close — Range —
Q2 2025
Shares 1,373,335 Value ($000) $382,996 Avg Close — Range —
Q1 2025
Shares 1,147,817 Value ($000) $242,729 Avg Close — Range —
Q4 2024
Shares 1,443,539 Value ($000) $349,582 Avg Close — Range —
Q3 2024
Shares 1,929,524 Value ($000) $473,602 Avg Close — Range —
Q2 2024
Shares 3,921,872 Value ($000) $1,022,432 Avg Close — Range —
Q1 2024
Shares 6,044,932 Value ($000) $1,360,049 Avg Close — Range —
Q4 2023
Shares 4,999,362 Value ($000) $874,238 Avg Close — Range —
Q3 2023
Shares 1,804,858 Value ($000) $261,668 Avg Close — Range —
Q2 2023
Shares 3,013,786 Value ($000) $458,849 Avg Close — Range —
Q1 2023
Shares 1,080,467 Value ($000) $284,368 Avg Close — Range —
Q4 2022
Shares 843,073 Value ($000) $171,093 Avg Close — Range —
Q3 2022
Shares 1,154,814 Value ($000) $213,779 Avg Close — Range —
Q2 2022
Shares 380,212 Value ($000) $77,461 Avg Close — Range —
Q1 2022
Shares 736,601 Value ($000) $198,727 Avg Close — Range —
Q4 2021
Shares 13,072 Value ($000) $4,037 Avg Close — Range —
Q3 2021
Shares 196,568 Value ($000) $50,375 Avg Close — Range —
Q2 2021
Shares 478,387 Value ($000) $125,452 Avg Close — Range —
Q1 2021
Shares 372,733 Value ($000) $90,779 Avg Close — Range —
Q4 2020
Shares 289,158 Value ($000) $63,158 Avg Close — Range —
Q3 2020
Shares 195,856 Value ($000) $34,119 Avg Close — Range —
Q1 2020
Shares 309,721 Value ($000) $36,281 Avg Close — Range —
Q4 2019
Shares 9,296 Value ($000) $1,315 Avg Close — Range —
Q3 2019
Shares 102,920 Value ($000) $12,261 Avg Close — Range —
Q1 2019
Shares 240,117 Value ($000) $25,531 Avg Close — Range —
Q4 2018
Shares 249,307 Value ($000) $21,760 Avg Close — Range —
Q2 2018
Shares 48,031 Value ($000) $4,932 Avg Close — Range —
Q1 2018
Shares 157,688 Value ($000) $16,444 Avg Close — Range —
Q4 2017
Shares 92,000 Value ($000) $8,999 Avg Close — Range —
Q3 2017
Shares 93,839 Value ($000) $8,757 Avg Close — Range —
Q4 2016
Shares 171,298 Value ($000) $12,272 Avg Close — Range —
Q3 2016
Shares 7,847 Value ($000) $545 Avg Close — Range —
Q2 2016
Shares 51,810 Value ($000) $2,953 Avg Close — Range —