VANECK ETF TRUST

Ticker: SMOT CUSIP: 92189H730 Class: MORNINGSTAR SMID

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 8,156 Value ($000) $295 Avg Close Range
Q3 2025
Shares 9,417 Value ($000) $340 Avg Close Range
Q2 2025
Shares 10,193 Value ($000) $355 Avg Close Range
Q3 2023
Shares 29,349 Value ($000) $834 Avg Close Range
Q2 2023
Shares 25,759 Value ($000) $771 Avg Close Range