VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q4 2025
Shares 4,292 Value ($000) $1,602 Avg Close — Range —
Q3 2025
Shares 947 Value ($000) $282 Avg Close — Range —
Q2 2025
Shares 4,223 Value ($000) $1,178 Avg Close — Range —
Q1 2025
Shares 20,276 Value ($000) $4,279 Avg Close — Range —
Q4 2024
Shares 3,405 Value ($000) $825 Avg Close — Range —
Q3 2024
Shares 3,778 Value ($000) $927 Avg Close — Range —
Q2 2024
Shares 3,609 Value ($000) $920 Avg Close — Range —
Q1 2024
Shares 4,363 Value ($000) $966 Avg Close — Range —
Q3 2023
Shares 7,450 Value ($000) $1,123 Avg Close — Range —
Q2 2023
Shares 7,450 Value ($000) $1,123 Avg Close — Range —
Q1 2023
Shares 4,149 Value ($000) $999 Avg Close — Range —
Q3 2022
Shares 5,595 Value ($000) $1,036 Avg Close — Range —
Q2 2022
Shares 5,594 Value ($000) $1,140 Avg Close — Range —
Q1 2022
Shares 6,008 Value ($000) $1,621 Avg Close — Range —
Q4 2021
Shares 5,931 Value ($000) $1,832 Avg Close — Range —
Q3 2021
Shares 6,561 Value ($000) $1,681 Avg Close — Range —
Q2 2021
Shares 6,318 Value ($000) $1,657 Avg Close — Range —
Q1 2021
Shares 3,775 Value ($000) $919 Avg Close — Range —
Q4 2020
Shares 5,139 Value ($000) $1,122 Avg Close — Range —
Q3 2020
Shares 6,914 Value ($000) $1,204 Avg Close — Range —