VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

NVWM, LLC's Holding History (CIK: 0001697274)

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

Q4 2025
Shares 2,132 Value ($000) $768 Avg Close Range
Q3 2025
Shares 2,112 Value ($000) $689 Avg Close Range
Q2 2025
Shares 2,278 Value ($000) $635 Avg Close Range
Q1 2025
Shares 2,289 Value ($000) $484 Avg Close Range
Q4 2024
Shares 2,602 Value ($000) $630 Avg Close Range
Q3 2024
Shares 1,867 Value ($000) $458 Avg Close Range
Q2 2024
Shares 1,826 Value ($000) $476 Avg Close Range
Q1 2024
Shares 2,706 Value ($000) $609 Avg Close Range
Q4 2023
Shares 2,766 Value ($000) $484 Avg Close Range
Q3 2023
Shares 2,800 Value ($000) $406 Avg Close Range
Q2 2023
Shares 2,900 Value ($000) $442 Avg Close Range
Q1 2023
Shares 1,948 Value ($000) $513 Avg Close Range
Q4 2022
Shares 1,931 Value ($000) $392 Avg Close Range
Q3 2022
Shares 2,048 Value ($000) $379 Avg Close Range
Q2 2022
Shares 3,650 Value ($000) $744 Avg Close Range
Q1 2022
Shares 8,806 Value ($000) $2,376 Avg Close Range
Q4 2021
Shares 8,921 Value ($000) $2,754 Avg Close Range
Q3 2021
Shares 9,317 Value ($000) $2,388 Avg Close Range
Q2 2021
Shares 9,424 Value ($000) $2,472 Avg Close Range
Q1 2021
Shares 9,100 Value ($000) $2,216 Avg Close Range
Q4 2020
Shares 9,037 Value ($000) $1,973 Avg Close Range
Q3 2020
Shares 9,130 Value ($000) $1,590 Avg Close Range
Q2 2020
Shares 9,084 Value ($000) $1,388 Avg Close Range
Q1 2020
Shares 225 Value ($000) $26 Avg Close Range
Q4 2019
Shares 5,520 Value ($000) $781 Avg Close Range
Q3 2019
Shares 5,618 Value ($000) $669 Avg Close Range
Q2 2019
Shares 5,376 Value ($000) $592 Avg Close Range
Q1 2019
Shares 5,727 Value ($000) $609 Avg Close Range
Q4 2018
Shares 5,884 Value ($000) $514 Avg Close Range
Q3 2018
Shares 5,977 Value ($000) $636 Avg Close Range
Q2 2018
Shares 5,849 Value ($000) $601 Avg Close Range
Q1 2018
Shares 5,509 Value ($000) $553 Avg Close Range
Q4 2017
Shares 5,299 Value ($000) $518 Avg Close Range