VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

World Investment Advisors's Holding History (CIK: 0001652594)

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

Q4 2025
Shares 37,608 Value ($000) $13,544 Avg Close Range
Q3 2025
Shares 37,084 Value ($000) $12,103 Avg Close Range
Q2 2025
Shares 18,683 Value ($000) $5,210 Avg Close Range
Q1 2025
Shares 18,640 Value ($000) $3,942 Avg Close Range
Q4 2024
Shares 18,894 Value ($000) $4,576 Avg Close Range
Q3 2024
Shares 18,327 Value ($000) $4,498 Avg Close Range
Q2 2024
Shares 13,529 Value ($000) $3,522 Avg Close Range
Q1 2024
Shares 1,054 Value ($000) $237 Avg Close Range
Q4 2023
Shares 5,197 Value ($000) $909 Avg Close Range
Q3 2023
Shares 4,585 Value ($000) $665 Avg Close Range
Q2 2023
Shares 4,535 Value ($000) $690 Avg Close Range
Q1 2023
Shares 2,063 Value ($000) $543 Avg Close Range