VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

CMT Capital Markets Trading GmbH's Holding History (CIK: 0001632813)

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

Q3 2025
Shares 2,858 Value ($000) $1 Avg Close Range
Q2 2025
Shares 10,437 Value ($000) $3 Avg Close Range
Q1 2025
Shares 1,205 Value ($000) $0 Avg Close Range
Q4 2024
Shares 6,049 Value ($000) $1 Avg Close Range
Q3 2024
Shares 2,111 Value ($000) $1 Avg Close Range
Q2 2024
Shares 4,179 Value ($000) $1 Avg Close Range
Q1 2024
Shares 22,921 Value ($000) $5 Avg Close Range
Q4 2022
Shares 4,656 Value ($000) $1 Avg Close Range
Q3 2022
Shares 10,239 Value ($000) $1,898 Avg Close Range
Q2 2022
Shares 2,584 Value ($000) $527 Avg Close Range
Q1 2022
Shares 6,460 Value ($000) $1,740 Avg Close Range