VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025
Shares 17,122 Value ($000) $6,166 Avg Close Range
Q3 2025
Shares 18,321 Value ($000) $5,979 Avg Close Range
Q2 2025
Shares 25,751 Value ($000) $7,181 Avg Close Range
Q1 2025
Shares 28,044 Value ($000) $5,930 Avg Close Range
Q4 2024
Shares 29,991 Value ($000) $7,263 Avg Close Range
Q3 2024
Shares 31,904 Value ($000) $7,831 Avg Close Range
Q2 2024
Shares 27,373 Value ($000) $7,136 Avg Close Range
Q1 2024
Shares 26,464 Value ($000) $5,954 Avg Close Range
Q4 2023
Shares 28,950 Value ($000) $5,063 Avg Close Range
Q3 2023
Shares 30,726 Value ($000) $4,455 Avg Close Range
Q2 2023
Shares 26,963 Value ($000) $4,105 Avg Close Range
Q1 2023
Shares 13,753 Value ($000) $3,620 Avg Close Range
Q4 2022
Shares 13,419 Value ($000) $2,723 Avg Close Range
Q3 2022
Shares 9,894 Value ($000) $1,837 Avg Close Range
Q2 2022
Shares 11,900 Value ($000) $2,421 Avg Close Range
Q1 2022
Shares 11,220 Value ($000) $3,027 Avg Close Range
Q4 2021
Shares 7,809 Value ($000) $2,411 Avg Close Range
Q3 2021
Shares 8,053 Value ($000) $2,064 Avg Close Range
Q2 2021
Shares 6,112 Value ($000) $1,603 Avg Close Range