VANECK ETF TRUST

Ticker: MOO CUSIP: 92189F700 Class: AGRIBUSINESS ETF

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

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

Q4 2025
Shares 23,905 Value ($000) $1,740 Avg Close — Range —
Q3 2025
Shares 23,905 Value ($000) $1,756 Avg Close — Range —
Q2 2025
Shares 23,905 Value ($000) $1,760 Avg Close — Range —
Q1 2025
Shares 23,945 Value ($000) $1,626 Avg Close — Range —
Q4 2024
Shares 24,431 Value ($000) $1,576 Avg Close — Range —
Q3 2024
Shares 24,469 Value ($000) $1,848 Avg Close — Range —
Q2 2024
Shares 24,113 Value ($000) $1,691 Avg Close — Range —
Q1 2024
Shares 24,113 Value ($000) $1,812 Avg Close — Range —
Q4 2023
Shares 24,129 Value ($000) $1,838 Avg Close — Range —
Q3 2023
Shares 24,591 Value ($000) $1,935 Avg Close — Range —
Q2 2023
Shares 24,423 Value ($000) $1,996 Avg Close — Range —
Q1 2023
Shares 24,629 Value ($000) $2,139 Avg Close — Range —
Q4 2022
Shares 24,974 Value ($000) $2,144 Avg Close — Range —
Q3 2022
Shares 25,045 Value ($000) $2,020 Avg Close — Range —
Q2 2022
Shares 25,935 Value ($000) $2,243 Avg Close — Range —
Q1 2022
Shares 24,839 Value ($000) $2,596 Avg Close — Range —
Q4 2021
Shares 24,839 Value ($000) $2,370 Avg Close — Range —
Q3 2021
Shares 24,839 Value ($000) $2,266 Avg Close — Range —
Q2 2021
Shares 24,839 Value ($000) $2,263 Avg Close — Range —
Q1 2021
Shares 24,839 Value ($000) $2,179 Avg Close — Range —
Q4 2020
Shares 24,839 Value ($000) $1,935 Avg Close — Range —
Q3 2020
Shares 24,839 Value ($000) $1,677 Avg Close — Range —
Q2 2020
Shares 24,839 Value ($000) $1,494 Avg Close — Range —
Q1 2020
Shares 25,760 Value ($000) $1,324 Avg Close — Range —
Q4 2019
Shares 26,210 Value ($000) $1,802 Avg Close — Range —
Q3 2019
Shares 26,210 Value ($000) $1,727 Avg Close — Range —
Q2 2019
Shares 25,760 Value ($000) $1,721 Avg Close — Range —
Q1 2019
Shares 26,935 Value ($000) $1,679 Avg Close — Range —
Q4 2018
Shares 26,935 Value ($000) $1,533 Avg Close — Range —
Q3 2018
Shares 26,935 Value ($000) $1,770 Avg Close — Range —
Q2 2018
Shares 26,581 Value ($000) $1,653 Avg Close — Range —
Q1 2018
Shares 26,581 Value ($000) $1,643 Avg Close — Range —
Q4 2017
Shares 26,581 Value ($000) $1,637 Avg Close — Range —
Q3 2017
Shares 26,656 Value ($000) $1,572 Avg Close — Range —
Q2 2017
Shares 26,656 Value ($000) $1,466 Avg Close — Range —
Q1 2017
Shares 26,089 Value ($000) $1,395 Avg Close — Range —
Q4 2016
Shares 26,314 Value ($000) $1,351 Avg Close — Range —
Q3 2016
Shares 26,639 Value ($000) $1,331 Avg Close — Range —
Q2 2016
Shares 26,214 Value ($000) $1,259 Avg Close — Range —