BNP PARIBAS FINANCIAL MARKETS

Holdings History for VANECK ETF TRUST - SEMICONDUCTR ETF (SMH)

Symbol: SMH
Investment type: Equity - Shares of Stock
Class: SEMICONDUCTR ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Value $	Shares	Price	All Holders
12/31/2024		0.24%	$314M	1.3M	$242.17	Q4 2024
12/31/2024	call		$138M	5.68K	$24,217.00^*	Q4 2024
12/31/2024	put		$64.5M	2.66K	$24,217.00^*	Q4 2024
9/30/2024		0.33%	$335M	1.36M	$245.45	Q3 2024
9/30/2024	call		$79.2M	3.23K	$24,545.00^*	Q3 2024
9/30/2024	put		$43.2M	1.76K	$24,545.00^*	Q3 2024
6/30/2024		0.32%	$292M	1.12M	$260.70	Q2 2024
6/30/2024	call		$16.3M	626	$26,070.00^*	Q2 2024
6/30/2024	put		$426M	16.4K	$26,070.00^*	Q2 2024
3/31/2024		0.45%	$368M	1.64M	$224.99	Q1 2024
3/31/2024	call		$88.4M	3.93K	$22,499.00^*	Q1 2024
3/31/2024	put		$928M	41.2K	$22,499.00^*	Q1 2024
12/31/2023		0.17%	$93M	532K	$174.87	Q4 2023
12/31/2023	call		$144M	8.24K	$17,487.00^*	Q4 2023
12/31/2023	put		$878M	50.2K	$17,487.00^*	Q4 2023
9/30/2023		0.08%	$37.7M	260K	$144.98	Q3 2023
9/30/2023	call		$155M	10.7K	$14,498.00^*	Q3 2023
9/30/2023	put		$308M	21.2K	$14,498.00^*	Q3 2023
6/30/2023		0.26%	$132M	867K	$152.25	Q2 2023
6/30/2023	call		$42.1M	2.76K	$15,225.00^*	Q2 2023
6/30/2023	put		$628M	41.2K	$15,225.00^*	Q2 2023
3/31/2023		0.53%	$243M	924K	$263.19	Q1 2023
3/31/2023	call		$3.68M	140	$26,319.00^*	Q1 2023
12/31/2022		0.32%	$128M	629K	$202.94	Q4 2022
12/31/2022	call		$2.84M	140	$20,294.00^*	Q4 2022
9/30/2022		0.12%	$43.5M	235K	$185.12	Q3 2022
9/30/2022	call		$9.53M	515	$18,512.00^*	Q3 2022
6/30/2022		0.07%	$30.1M	148K	$203.73	Q2 2022
6/30/2022	put		$204M	10K	$20,373.00^*	Q2 2022
3/31/2022		0.16%	$81M	300K	$269.79	Q1 2022
3/31/2022	call		$3.78M	140	$26,979.00^*	Q1 2022
3/31/2022	put		$270M	10K	$26,979.00^*	Q1 2022
12/31/2021		0.28%	$116M	377K	$308.79	Q4 2021
9/30/2021		0.28%	$120M	470K	$256.27	Q3 2021
9/30/2021	put		$147M	5.75K	$25,627.00^*	Q3 2021
6/30/2021		0.26%	$137M	521K	$262.24	Q2 2021
6/30/2021	put		$262M	10K	$26,224.00^*	Q2 2021
3/31/2021		0.24%	$109M	446K	$243.55	Q1 2021
12/31/2020		0.1%	$24.8M	114K	$218.42	Q4 2020
9/30/2020		0.2%	$95.9M	550K	$174.20	Q3 2020
6/30/2020		0.51%	$199M	1.3M	$152.80	Q2 2020
3/31/2020		0.5%	$165M	1.4M	$117.14	Q1 2020
12/31/2019		0.25%	$65.8M	465K	$141.41	Q4 2019
9/30/2019		0.87%	$284M	2.38M	$119.13	Q3 2019
6/30/2019		0.51%	$152M	1.38M	$110.18	Q2 2019
3/31/2019		0.77%	$216M	2.03M	$106.33	Q1 2019
12/31/2018		0.51%	$100M	1.15M	$87.28	Q4 2018
12/31/2018	call		$1.31M	150	$8,728.00^*	Q4 2018
12/31/2018	put		$1.31M	150	$8,728.00^*	Q4 2018
9/30/2018		0.52%	$223M	2.1M	$106.45	Q3 2018

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Showing 1 to 50 of 69 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.