VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 338,536 Value ($000) $121,918 Avg Close Range
Q3 2025
Shares 287,444 Value ($000) $93,811 Avg Close Range
Q2 2025
Shares 270,370 Value ($000) $75,401 Avg Close Range
Q1 2025
Shares 276,602 Value ($000) $58,493 Avg Close Range
Q4 2024
Shares 238,392 Value ($000) $57,732 Avg Close Range
Q3 2024
Shares 228,199 Value ($000) $56,012 Avg Close Range
Q2 2024
Shares 300,165 Value ($000) $78,253 Avg Close Range
Q1 2024
Shares 251,396 Value ($000) $56,562 Avg Close Range
Q4 2023
Shares 234,629 Value ($000) $41,030 Avg Close Range
Q3 2023
Shares 224,140 Value ($000) $32,496 Avg Close Range
Q2 2023
Shares 227,044 Value ($000) $33,498 Avg Close Range
Q1 2023
Shares 117,158 Value ($000) $31 Avg Close Range
Q4 2022
Shares 32,132 Value ($000) $7 Avg Close Range
Q3 2022
Shares 24,335 Value ($000) $4,504 Avg Close Range
Q2 2022
Shares 23,392 Value ($000) $4,765 Avg Close Range
Q1 2022
Shares 80,181 Value ($000) $21,631 Avg Close Range
Q4 2021
Shares 75,435 Value ($000) $23,292 Avg Close Range
Q3 2021
Shares 71,309 Value ($000) $18,274 Avg Close Range
Q2 2021
Shares 69,149 Value ($000) $18,133 Avg Close Range
Q1 2021
Shares 31,243 Value ($000) $7,609 Avg Close Range
Q4 2020
Shares 26,332 Value ($000) $5,751 Avg Close Range
Q3 2020
Shares 8,502 Value ($000) $1,481 Avg Close Range
Q2 2020
Shares 54 Value ($000) $8 Avg Close Range
Q1 2020
Shares 140 Value ($000) $16 Avg Close Range