VANECK ETF TRUST

Ticker: SMOG CUSIP: 92189F502 Class: ETF

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

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

Q2 2025
Shares 20 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 20 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 303 Value ($000) $30 Avg Close — Range —
Q3 2024
Shares 503 Value ($000) $56 Avg Close — Range —
Q2 2024
Shares 503 Value ($000) $48 Avg Close — Range —
Q1 2024
Shares 493 Value ($000) $48 Avg Close — Range —
Q4 2023
Shares 550 Value ($000) $61 Avg Close — Range —
Q3 2023
Shares 550 Value ($000) $58 Avg Close — Range —
Q2 2023
Shares 550 Value ($000) $67 Avg Close — Range —
Q1 2023
Shares 550 Value ($000) $67 Avg Close — Range —
Q4 2022
Shares 550 Value ($000) $61 Avg Close — Range —
Q3 2022
Shares 550 Value ($000) $62 Avg Close — Range —
Q2 2022
Shares 550 Value ($000) $69 Avg Close — Range —
Q1 2022
Shares 658 Value ($000) $96 Avg Close — Range —
Q4 2021
Shares 658 Value ($000) $105 Avg Close — Range —
Q3 2021
Shares 658 Value ($000) $98 Avg Close — Range —
Q2 2021
Shares 658 Value ($000) $106 Avg Close — Range —
Q1 2021
Shares 658 Value ($000) $103 Avg Close — Range —
Q4 2020
Shares 658 Value ($000) $109 Avg Close — Range —
Q3 2020
Shares 658 Value ($000) $72 Avg Close — Range —
Q2 2020
Shares 658 Value ($000) $54 Avg Close — Range —
Q1 2020
Shares 658 Value ($000) $40 Avg Close — Range —
Q4 2019
Shares 658 Value ($000) $50 Avg Close — Range —
Q3 2019
Shares 658 Value ($000) $42 Avg Close — Range —
Q2 2019
Shares 658 Value ($000) $43 Avg Close — Range —
Q1 2019
Shares 658 Value ($000) $41 Avg Close — Range —
Q4 2018
Shares 658 Value ($000) $36 Avg Close — Range —
Q3 2018
Shares 658 Value ($000) $38 Avg Close — Range —
Q2 2018
Shares 658 Value ($000) $38 Avg Close — Range —
Q1 2018
Shares 658 Value ($000) $40 Avg Close — Range —
Q4 2017
Shares 658 Value ($000) $40 Avg Close — Range —
Q3 2017
Shares 658 Value ($000) $40 Avg Close — Range —
Q2 2017
Shares 658 Value ($000) $39 Avg Close — Range —
Q1 2017
Shares 658 Value ($000) $36 Avg Close — Range —
Q4 2016
Shares 390 Value ($000) $20 Avg Close — Range —
Q3 2016
Shares 483 Value ($000) $26 Avg Close — Range —
Q2 2016
Shares 483 Value ($000) $24 Avg Close — Range —