VANECK ETF TRUST

Ticker: SMB CUSIP: 92189F528 Class: VANECK SHRT MUNI

U S GLOBAL INVESTORS INC's Holding History (CIK: 0000754811)

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

Q3 2022
Shares 97,000 Value ($000) $1,613 Avg Close — Range —
Q2 2022
Shares 97,000 Value ($000) $1,659 Avg Close — Range —
Q1 2022
Shares 97,000 Value ($000) $1,659 Avg Close — Range —
Q4 2021
Shares 97,000 Value ($000) $1,737 Avg Close — Range —
Q3 2021
Shares 85,000 Value ($000) $1,530 Avg Close — Range —
Q2 2021
Shares 85,000 Value ($000) $1,536 Avg Close — Range —
Q1 2021
Shares 85,000 Value ($000) $1,533 Avg Close — Range —
Q4 2020
Shares 85,000 Value ($000) $1,539 Avg Close — Range —
Q3 2020
Shares 85,000 Value ($000) $1,534 Avg Close — Range —
Q2 2020
Shares 85,000 Value ($000) $1,531 Avg Close — Range —
Q1 2020
Shares 85,000 Value ($000) $1,477 Avg Close — Range —
Q4 2019
Shares 85,000 Value ($000) $1,513 Avg Close — Range —
Q3 2019
Shares 85,000 Value ($000) $1,504 Avg Close — Range —