VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Main Management Fund Advisors LLC's Holding History (CIK: 0001862787)

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

Q3 2025
Shares 280,900 Value ($000) $92 Avg Close — Range —
Q2 2025
Shares 403,000 Value ($000) $112 Avg Close — Range —
Q1 2025
Shares 370,500 Value ($000) $78 Avg Close — Range —
Q4 2024
Shares 338,700 Value ($000) $82 Avg Close — Range —
Q3 2024
Shares 312,200 Value ($000) $77 Avg Close — Range —
Q2 2024
Shares 286,000 Value ($000) $75 Avg Close — Range —
Q1 2024
Shares 263,300 Value ($000) $59 Avg Close — Range —
Q4 2023
Shares 236,700 Value ($000) $41 Avg Close — Range —
Q3 2023
Shares 267,100 Value ($000) $39 Avg Close — Range —
Q2 2023
Shares 231,100 Value ($000) $35 Avg Close — Range —
Q1 2023
Shares 94,600 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 80,200 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 75,700 Value ($000) $14,014 Avg Close — Range —