VANECK ETF TRUST

Ticker: MOO CUSIP: 92189F700 Class: AGRIBUSINESS ETF

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

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

Q1 2024

Shares 3,200 Value ($000) $240 Avg Close — Range —

Q1 2022

Shares 400 Value ($000) $42 Avg Close — Range —

Q3 2020

Shares 2,000 Value ($000) $135 Avg Close — Range —

Q4 2016

Shares 5,500 Value ($000) $282 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	3,200	$240	—	—
Q1 2022	400	$42	—	—
Q3 2020	2,000	$135	—	—
Q4 2016	5,500	$282	—	—