VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Main Management ETF Advisors, LLC's Holding History (CIK: 0001698607)

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

Q4 2025
Shares 67,846 Value ($000) $24 Avg Close Range
Q3 2025
Shares 447,627 Value ($000) $146 Avg Close Range
Q2 2025
Shares 946,155 Value ($000) $264 Avg Close Range
Q1 2025
Shares 2,803,140 Value ($000) $140 Avg Close Range
Q4 2024
Shares 972,740 Value ($000) $236 Avg Close Range
Q3 2024
Shares 942,820 Value ($000) $231 Avg Close Range
Q2 2024
Shares 689,520 Value ($000) $180 Avg Close Range
Q1 2024
Shares 672,180 Value ($000) $151 Avg Close Range
Q4 2023
Shares 649,740 Value ($000) $114 Avg Close Range
Q3 2023
Shares 600,780 Value ($000) $87 Avg Close Range
Q2 2023
Shares 570,180 Value ($000) $87 Avg Close Range
Q1 2023
Shares 267,750 Value ($000) $70 Avg Close Range
Q4 2022
Shares 260,610 Value ($000) $53 Avg Close Range
Q3 2022
Shares 88,740 Value ($000) $16,428 Avg Close Range
Q2 2022
Shares 141,810 Value ($000) $28,891 Avg Close Range
Q1 2022
Shares 142,100 Value ($000) $38,337 Avg Close Range
Q4 2021
Shares 141,230 Value ($000) $43,610 Avg Close Range
Q3 2021
Shares 133,980 Value ($000) $34,335 Avg Close Range
Q2 2021
Shares 127,890 Value ($000) $33,538 Avg Close Range
Q1 2021
Shares 121,220 Value ($000) $29,523 Avg Close Range
Q4 2020
Shares 107,590 Value ($000) $23,500 Avg Close Range
Q3 2020
Shares 107,880 Value ($000) $18,793 Avg Close Range
Q2 2020
Shares 110,780 Value ($000) $16,927 Avg Close Range
Q1 2020
Shares 105,850 Value ($000) $12,399 Avg Close Range
Q2 2019
Shares 156,510 Value ($000) $17,244 Avg Close Range