VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Vienna Asset Management LLC's Holding History (CIK: 0001913545)

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

Q3 2025
Shares 722 Value ($000) $236 Avg Close — Range —
Q3 2022
Shares 10 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 5,190 Value ($000) $1,400 Avg Close — Range —
Q4 2021
Shares 781 Value ($000) $241 Avg Close — Range —