VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

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

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

Q4 2025
Shares 5,140 Value ($000) $1,851 Avg Close — Range —
Q3 2025
Shares 4,761 Value ($000) $1,554 Avg Close — Range —
Q2 2025
Shares 5,049 Value ($000) $1,408 Avg Close — Range —
Q1 2025
Shares 4,747 Value ($000) $1,004 Avg Close — Range —
Q4 2024
Shares 4,567 Value ($000) $1,106 Avg Close — Range —
Q3 2024
Shares 4,901 Value ($000) $1,203 Avg Close — Range —
Q2 2024
Shares 5,086 Value ($000) $1,326 Avg Close — Range —
Q1 2024
Shares 5,198 Value ($000) $1,170 Avg Close — Range —
Q4 2023
Shares 4,785 Value ($000) $837 Avg Close — Range —
Q3 2023
Shares 4,688 Value ($000) $680 Avg Close — Range —
Q2 2023
Shares 1,398 Value ($000) $213 Avg Close — Range —
Q1 2023
Shares 579 Value ($000) $152 Avg Close — Range —
Q4 2022
Shares 622 Value ($000) $126 Avg Close — Range —
Q3 2022
Shares 772 Value ($000) $143 Avg Close — Range —
Q2 2022
Shares 772 Value ($000) $157 Avg Close — Range —
Q1 2022
Shares 602 Value ($000) $163 Avg Close — Range —
Q4 2021
Shares 675 Value ($000) $209 Avg Close — Range —
Q3 2021
Shares 684 Value ($000) $176 Avg Close — Range —
Q2 2021
Shares 482 Value ($000) $126 Avg Close — Range —
Q1 2021
Shares 482 Value ($000) $117 Avg Close — Range —
Q4 2020
Shares 560 Value ($000) $122 Avg Close — Range —
Q3 2020
Shares 482 Value ($000) $84 Avg Close — Range —
Q2 2020
Shares 482 Value ($000) $74 Avg Close — Range —
Q1 2020
Shares 502 Value ($000) $59 Avg Close — Range —
Q4 2019
Shares 1,167 Value ($000) $165 Avg Close — Range —
Q3 2019
Shares 1,157 Value ($000) $138 Avg Close — Range —
Q2 2019
Shares 1,157 Value ($000) $127 Avg Close — Range —
Q1 2019
Shares 1,157 Value ($000) $123 Avg Close — Range —
Q4 2018
Shares 1,282 Value ($000) $112 Avg Close — Range —
Q3 2018
Shares 800 Value ($000) $85 Avg Close — Range —
Q2 2018
Shares 200 Value ($000) $21 Avg Close — Range —
Q1 2018
Shares 200 Value ($000) $21 Avg Close — Range —
Q4 2017
Shares 275 Value ($000) $27 Avg Close — Range —
Q3 2017
Shares 300 Value ($000) $28 Avg Close — Range —
Q2 2017
Shares 300 Value ($000) $25 Avg Close — Range —
Q2 2016
Shares 136 Value ($000) $8 Avg Close — Range —