VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

TUCKER ASSET MANAGEMENT LLC's Holding History (CIK: 0001870012)

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

Q4 2025
Shares 222 Value ($000) $80 Avg Close Range
Q3 2025
Shares 87 Value ($000) $28 Avg Close Range
Q1 2025
Shares 81 Value ($000) $17 Avg Close Range
Q4 2024
Shares 68 Value ($000) $16 Avg Close Range
Q3 2024
Shares 77 Value ($000) $19 Avg Close Range
Q2 2024
Shares 720 Value ($000) $188 Avg Close Range
Q1 2024
Shares 718 Value ($000) $162 Avg Close Range
Q4 2023
Shares 171 Value ($000) $30 Avg Close Range
Q3 2023
Shares 173 Value ($000) $25 Avg Close Range
Q2 2023
Shares 177 Value ($000) $27 Avg Close Range
Q1 2023
Shares 105 Value ($000) $28 Avg Close Range
Q4 2022
Shares 91 Value ($000) $19 Avg Close Range
Q3 2022
Shares 92 Value ($000) $17 Avg Close Range