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Allianz Asset Management GmbH > SMH

DateNameTickerSharesChangeValueChangePrice
03/31/2023VANECK VECTORS ETF TR SEMICONDUCTOR ETSMH55,55555,55514,621,520,00014,621,520,000$263,189.99
09/30/2022VANECK VECTORS ETF TR SEMICONDUCTOR ETSMH0-4,8050-979,000 
06/30/2022VANECK VECTORS ETF TR SEMICONDUCTOR ETSMH4,805-19,560979,000-5,594,000$203.75
03/31/2022VANECK VECTORS ETF TR SEMICONDUCTOR ETSMH24,365-82,9006,573,000-26,661,000$269.77
12/31/2021VANECK VECTORS ETF TR SEMICONDUCTOR ETSMH107,265-11,64433,234,0002,761,000$309.83
09/30/2021VANECK VECTORS ETF TR SEMICONDUCTOR ETSMH118,90925,02530,473,0005,853,000$256.27
06/30/2021VANECK VECTORS ETF TR SEMICONDUCTOR ETSMH93,884-5,97924,620,0002,808,000$262.24
12/31/2020VANECK VECTORS ETF TR SEMICONDUCTOR ETSMH99,86374,75121,812,00017,437,000$218.42
09/30/2020VANECK VECTORS ETF TR SEMICONDUCTOR ETSMH25,112-13,2404,375,000-1,485,000$174.22
06/30/2020VANECK VECTORS ETF TR SEMICONDUCTOR ETSMH38,352-216,2325,860,000-23,962,000$152.80
03/31/2020VANECK VECTORS ETF TR SEMICONDUCTOR ETSMH254,584245,37129,822,00028,519,000$117.14
12/31/2019VANECK VECTORS ETF TR SEMICONDUCTOR ETSMH9,2139,2131,303,0001,303,000$141.43
09/30/2018VANECK VECTORS ETF TR SEMICONDUCTOR ETSMH0-2,8000-287,000 
06/30/2018VANECK VECTORS ETF TR SEMICONDUCTOR ETSMH2,800-3,400287,000-360,000$102.50
03/31/2018VANECK VECTORS ETF TR SEMICONDUCTOR ETSMH6,2006,200647,000647,000$104.35
06/30/2017VANECK VECTORS ETF TR SEMICONDUCTOR ETSMH0-13,7500-1,096,000 
03/31/2017VANECK VECTORS ETF TR SEMICONDUCTOR ETSMH13,75001,096,000111,000$79.71
12/31/2016VANECK VECTORS ETF TR SEMICONDUCTOR ETSMH13,75013,750985,000985,000$71.64
09/30/2016VANECK VECTORS ETF TR SEMICONDUCTOR ETSMH22,00022,0001,504,0001,504,000$68.36
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