VANECK ETF TRUST

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

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

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

Q4 2020
Shares 35,000 Value ($000) $760 Avg Close — Range —
Q3 2020
Shares 70,000 Value ($000) $1,497 Avg Close — Range —
Q2 2020
Shares 70,000 Value ($000) $1,481 Avg Close — Range —
Q1 2020
Shares 70,000 Value ($000) $1,430 Avg Close — Range —
Q4 2019
Shares 70,000 Value ($000) $1,471 Avg Close — Range —
Q3 2019
Shares 70,000 Value ($000) $1,480 Avg Close — Range —