VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Discovery Value Fund's Holding History (CIK: 0001750451)

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

Q1 2024
Shares 141,989 Value ($000) $31,946 Avg Close — Range —
Q4 2023
Shares 86,291 Value ($000) $15,090 Avg Close — Range —