VANECK ETF TRUST

Ticker: NLR CUSIP: 92189F601 Class: URANIUM AND NUCL

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

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

Q4 2025
Shares 522 Value ($000) $65 Avg Close — Range —
Q3 2025
Shares 520 Value ($000) $71 Avg Close — Range —
Q2 2025
Shares 459 Value ($000) $51 Avg Close — Range —
Q1 2025
Shares 459 Value ($000) $34 Avg Close — Range —
Q4 2024
Shares 138 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 138 Value ($000) $12 Avg Close — Range —