VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Q3 Asset Management's Holding History (CIK: 0001732543)

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

Q4 2025
Shares 2,784 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 3,433 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 3,483 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 2,054 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 6,184 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 7,786 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 2,911 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 13,776 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 24,402 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 18,814 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 20,697 Value ($000) $6,390 Avg Close — Range —
Q3 2021
Shares 13,076 Value ($000) $3,350 Avg Close — Range —
Q4 2020
Shares 15,706 Value ($000) $3,432 Avg Close — Range —
Q2 2020
Shares 16,580 Value ($000) $2,534 Avg Close — Range —
Q1 2020
Shares 10,160 Value ($000) $1,228 Avg Close — Range —
Q4 2019
Shares 2,334 Value ($000) $330 Avg Close — Range —