VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 1,517,287 Value ($000) $546,421 Avg Close — Range —
Q3 2025
Shares 1,623,733 Value ($000) $529,922 Avg Close — Range —
Q2 2025
Shares 1,672,076 Value ($000) $466,309 Avg Close — Range —
Q1 2025
Shares 2,146,435 Value ($000) $453,907 Avg Close — Range —
Q4 2024
Shares 1,761,826 Value ($000) $426,661 Avg Close — Range —
Q3 2024
Shares 1,428,869 Value ($000) $350,716 Avg Close — Range —
Q2 2024
Shares 1,510,614 Value ($000) $393,817 Avg Close — Range —
Q1 2024
Shares 1,362,588 Value ($000) $306,569 Avg Close — Range —
Q4 2023
Shares 1,223,058 Value ($000) $213,876 Avg Close — Range —
Q3 2023
Shares 1,313,230 Value ($000) $190,392 Avg Close — Range —
Q2 2023
Shares 1,121,690 Value ($000) $170,777 Avg Close — Range —
Q1 2023
Shares 756,783 Value ($000) $199,178 Avg Close — Range —
Q4 2022
Shares 604,079 Value ($000) $122,592 Avg Close — Range —
Q3 2022
Shares 671,182 Value ($000) $124,249 Avg Close — Range —
Q2 2022
Shares 352,576 Value ($000) $71,831 Avg Close — Range —
Q1 2022
Shares 415,426 Value ($000) $112,078 Avg Close — Range —
Q4 2021
Shares 432,885 Value ($000) $133,670 Avg Close — Range —
Q3 2021
Shares 756,188 Value ($000) $193,789 Avg Close — Range —
Q2 2021
Shares 571,118 Value ($000) $149,770 Avg Close — Range —
Q1 2021
Shares 435,776 Value ($000) $106,133 Avg Close — Range —
Q4 2020
Shares 654,476 Value ($000) $142,951 Avg Close — Range —
Q3 2020
Shares 740,615 Value ($000) $129,015 Avg Close — Range —
Q2 2020
Shares 403,842 Value ($000) $61,707 Avg Close — Range —
Q1 2020
Shares 238,000 Value ($000) $27,879 Avg Close — Range —
Q4 2019
Shares 582,226 Value ($000) $82,332 Avg Close — Range —
Q3 2019
Shares 1,558,779 Value ($000) $185,698 Avg Close — Range —
Q2 2019
Shares 3,293,955 Value ($000) $362,928 Avg Close — Range —
Q1 2019
Shares 3,709,965 Value ($000) $394,480 Avg Close — Range —
Q4 2018
Shares 3,605,590 Value ($000) $314,696 Avg Close — Range —
Q3 2018
Shares 3,730,550 Value ($000) $397,117 Avg Close — Range —
Q2 2018
Shares 1,604,689 Value ($000) $164,754 Avg Close — Range —
Q1 2018
Shares 978,517 Value ($000) $102,039 Avg Close — Range —
Q4 2017
Shares 889,818 Value ($000) $87,033 Avg Close — Range —
Q3 2017
Shares 2,246,408 Value ($000) $209,635 Avg Close — Range —
Q2 2017
Shares 1,198,882 Value ($000) $98,140 Avg Close — Range —
Q1 2017
Shares 536,377 Value ($000) $42,755 Avg Close — Range —
Q4 2016
Shares 1,076,021 Value ($000) $77,086 Avg Close — Range —
Q3 2016
Shares 2,258,006 Value ($000) $156,864 Avg Close — Range —
Q2 2016
Shares 3,260,808 Value ($000) $185,899 Avg Close — Range —