VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 68,726 Value ($000) $24,750 Avg Close — Range —
Q3 2025
Shares 66,509 Value ($000) $21,706 Avg Close — Range —
Q2 2025
Shares 31,787 Value ($000) $8,865 Avg Close — Range —
Q1 2025
Shares 16,995 Value ($000) $3,594 Avg Close — Range —
Q4 2024
Shares 27,719 Value ($000) $6,713 Avg Close — Range —
Q3 2024
Shares 30,831 Value ($000) $7,568 Avg Close — Range —
Q2 2024
Shares 23,955 Value ($000) $6,245 Avg Close — Range —
Q1 2024
Shares 13,417 Value ($000) $3,019 Avg Close — Range —
Q4 2023
Shares 10,421 Value ($000) $1,941 Avg Close — Range —
Q3 2023
Shares 2,799 Value ($000) $406 Avg Close — Range —
Q2 2023
Shares 2,427 Value ($000) $370 Avg Close — Range —
Q1 2023
Shares 14,106 Value ($000) $3,713 Avg Close — Range —
Q4 2022
Shares 1,436 Value ($000) $251 Avg Close — Range —
Q2 2022
Shares 1,270 Value ($000) $259 Avg Close — Range —
Q1 2022
Shares 13,600 Value ($000) $3,669 Avg Close — Range —
Q4 2021
Shares 2,602 Value ($000) $803 Avg Close — Range —
Q3 2021
Shares 4,312 Value ($000) $1,105 Avg Close — Range —
Q2 2021
Shares 6,201 Value ($000) $1,626 Avg Close — Range —
Q1 2021
Shares 1,086 Value ($000) $264 Avg Close — Range —
Q4 2020
Shares 1,088 Value ($000) $238 Avg Close — Range —
Q2 2017
Shares 149 Value ($000) $12,541 Avg Close — Range —