VANECK ETF TRUST

Ticker: HYEM CUSIP: 92189F353 Class: EMERGING MKTS HI

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q3 2019
Shares 331 Value ($000) $8 Avg Close — Range —
Q3 2018
Shares 1,026 Value ($000) $23 Avg Close — Range —
Q2 2018
Shares 1,026 Value ($000) $24 Avg Close — Range —
Q1 2018
Shares 683 Value ($000) $16 Avg Close — Range —
Q4 2017
Shares 359 Value ($000) $9 Avg Close — Range —
Q3 2016
Shares 990 Value ($000) $24 Avg Close — Range —
Q2 2016
Shares 990 Value ($000) $24 Avg Close — Range —