VANECK ETF TRUST

Ticker: FLTR CUSIP: 92189F486 Class: IG FLOATING RATE

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

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

Q4 2025
Shares 8,990 Value ($000) $229 Avg Close Range
Q3 2025
Shares 8,990 Value ($000) $230 Avg Close Range
Q2 2025
Shares 3,060 Value ($000) $78 Avg Close Range
Q1 2025
Shares 3,060 Value ($000) $78 Avg Close Range
Q4 2024
Shares 3,060 Value ($000) $78 Avg Close Range
Q3 2024
Shares 3,060 Value ($000) $78 Avg Close Range
Q2 2024
Shares 3,060 Value ($000) $78 Avg Close Range
Q2 2023
Shares 2,000 Value ($000) $51 Avg Close Range
Q1 2023
Shares 2,000 Value ($000) $50 Avg Close Range
Q4 2022
Shares 4,909 Value ($000) $122 Avg Close Range
Q3 2022
Shares 4,909 Value ($000) $122 Avg Close Range
Q2 2022
Shares 4,000 Value ($000) $99 Avg Close Range
Q1 2022
Shares 4,000 Value ($000) $100 Avg Close Range
Q4 2021
Shares 4,000 Value ($000) $101 Avg Close Range
Q3 2021
Shares 5,403 Value ($000) $137 Avg Close Range
Q2 2021
Shares 5,403 Value ($000) $137 Avg Close Range
Q1 2021
Shares 1,403 Value ($000) $36 Avg Close Range
Q4 2020
Shares 1,403 Value ($000) $35 Avg Close Range
Q3 2020
Shares 7,804 Value ($000) $196 Avg Close Range
Q2 2020
Shares 1,403 Value ($000) $35 Avg Close Range
Q1 2020
Shares 1,403 Value ($000) $33 Avg Close Range
Q4 2019
Shares 1,403 Value ($000) $36 Avg Close Range
Q3 2019
Shares 1,403 Value ($000) $35 Avg Close Range
Q4 2018
Shares 3,120 Value ($000) $77 Avg Close Range
Q3 2018
Shares 3,120 Value ($000) $79 Avg Close Range
Q2 2018
Shares 15,318 Value ($000) $387 Avg Close Range
Q1 2018
Shares 29,928 Value ($000) $756 Avg Close Range