VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

PFG Advisors's Holding History (CIK: 0001694435)

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

Q4 2025
Shares 20,937 Value ($000) $7,540 Avg Close — Range —
Q3 2025
Shares 24,031 Value ($000) $7,843 Avg Close — Range —
Q2 2025
Shares 23,038 Value ($000) $6,425 Avg Close — Range —
Q1 2025
Shares 27,127 Value ($000) $5,736 Avg Close — Range —
Q4 2024
Shares 57,416 Value ($000) $13,904 Avg Close — Range —
Q3 2024
Shares 55,425 Value ($000) $13,604 Avg Close — Range —
Q2 2024
Shares 47,602 Value ($000) $12,410 Avg Close — Range —
Q1 2024
Shares 44,250 Value ($000) $9,956 Avg Close — Range —
Q4 2023
Shares 14,532 Value ($000) $2,541 Avg Close — Range —
Q3 2023
Shares 13,510 Value ($000) $1,959 Avg Close — Range —
Q2 2023
Shares 11,589 Value ($000) $1,764 Avg Close — Range —
Q1 2023
Shares 5,312 Value ($000) $1,398 Avg Close — Range —
Q4 2022
Shares 6,321 Value ($000) $1,283 Avg Close — Range —
Q3 2022
Shares 6,289 Value ($000) $1,164 Avg Close — Range —
Q2 2022
Shares 5,935 Value ($000) $1,209 Avg Close — Range —
Q1 2022
Shares 1,563 Value ($000) $422 Avg Close — Range —
Q4 2021
Shares 1,465 Value ($000) $452 Avg Close — Range —
Q3 2021
Shares 1,378 Value ($000) $353 Avg Close — Range —
Q2 2021
Shares 1,354 Value ($000) $355 Avg Close — Range —
Q1 2021
Shares 1,494 Value ($000) $364 Avg Close — Range —
Q4 2020
Shares 1,493 Value ($000) $326 Avg Close — Range —
Q3 2020
Shares 1,631 Value ($000) $296 Avg Close — Range —
Q2 2020
Shares 1,576 Value ($000) $252 Avg Close — Range —