VANECK ETF TRUST

Ticker: MLN CUSIP: 92189F536 Class: LONG MUNI ETF

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

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

Q2 2023
Shares 1,150 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 1,150 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 1,150 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 1,150 Value ($000) $19 Avg Close — Range —
Q2 2021
Shares 1,515 Value ($000) $33 Avg Close — Range —
Q1 2021
Shares 1,969 Value ($000) $42 Avg Close — Range —
Q4 2020
Shares 1,969 Value ($000) $43 Avg Close — Range —
Q3 2020
Shares 1,969 Value ($000) $42 Avg Close — Range —
Q2 2020
Shares 2,627 Value ($000) $56 Avg Close — Range —
Q1 2020
Shares 2,627 Value ($000) $54 Avg Close — Range —