Neuberger Berman Group LLC

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

Symbol: SMH
Investment type: Equity / SEMICONDUCTR ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2023			-0%	$0	0	-9,229	-100%	$412.88	Q1 2023
31 Dec 2022		0%	+0%	$1,872,933	9,229	+9,229	NEW	$202.94	Q4 2022
30 Jun 2018	put		0%	$1,272,000	3,464	0		$367.21 ^*	Q2 2018
31 Mar 2018	put		0%	$795,000	2,000	0		$397.50 ^*	Q1 2018

* 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.