VANECK ETF TRUST

Ticker: CRAK CUSIP: 92189F585 Class: OIL REFINERS ETF

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

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

Q3 2019
Shares 9,300 Value ($000) $263 Avg Close — Range —
Q2 2019
Shares 6,000 Value ($000) $166 Avg Close — Range —