VANECK ETF TRUST

Ticker: BBH CUSIP: 92189F726 Class: BIOTECH ETF

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

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

Q2 2025
Shares 148 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 148 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 348 Value ($000) $55 Avg Close — Range —
Q3 2024
Shares 297 Value ($000) $53 Avg Close — Range —
Q2 2024
Shares 297 Value ($000) $50 Avg Close — Range —
Q1 2024
Shares 297 Value ($000) $49 Avg Close — Range —
Q4 2023
Shares 296 Value ($000) $49 Avg Close — Range —
Q3 2023
Shares 296 Value ($000) $46 Avg Close — Range —
Q2 2023
Shares 150 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 150 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 150 Value ($000) $24 Avg Close — Range —
Q3 2022
Shares 150 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 150 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 150 Value ($000) $24 Avg Close — Range —
Q4 2021
Shares 150 Value ($000) $28 Avg Close — Range —
Q3 2021
Shares 150 Value ($000) $30 Avg Close — Range —
Q2 2021
Shares 150 Value ($000) $30 Avg Close — Range —
Q1 2021
Shares 150 Value ($000) $26 Avg Close — Range —
Q4 2020
Shares 150 Value ($000) $25 Avg Close — Range —
Q3 2020
Shares 150 Value ($000) $24 Avg Close — Range —
Q2 2020
Shares 150 Value ($000) $24 Avg Close — Range —
Q1 2020
Shares 150 Value ($000) $19 Avg Close — Range —
Q4 2019
Shares 150 Value ($000) $21 Avg Close — Range —
Q3 2019
Shares 150 Value ($000) $18 Avg Close — Range —
Q2 2019
Shares 150 Value ($000) $19 Avg Close — Range —
Q1 2019
Shares 150 Value ($000) $19 Avg Close — Range —
Q4 2018
Shares 150 Value ($000) $17 Avg Close — Range —
Q3 2018
Shares 150 Value ($000) $20 Avg Close — Range —
Q2 2018
Shares 150 Value ($000) $18 Avg Close — Range —
Q1 2018
Shares 150 Value ($000) $18 Avg Close — Range —
Q4 2017
Shares 150 Value ($000) $19 Avg Close — Range —
Q3 2017
Shares 150 Value ($000) $20 Avg Close — Range —
Q2 2017
Shares 150 Value ($000) $19 Avg Close — Range —
Q1 2017
Shares 150 Value ($000) $18 Avg Close — Range —
Q4 2016
Shares 150 Value ($000) $16 Avg Close — Range —
Q3 2016
Shares 177 Value ($000) $20 Avg Close — Range —
Q2 2016
Shares 177 Value ($000) $18 Avg Close — Range —