VANECK ETF TRUST

Ticker: VNM CUSIP: 92189F817 Class: VANECK VIETNAM

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

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

Q4 2025
Shares 1,533 Value ($000) $29 Avg Close — Range —
Q1 2018
Shares 30,000 Value ($000) $587 Avg Close — Range —
Q4 2017
Shares 30,000 Value ($000) $536 Avg Close — Range —
Q3 2017
Shares 30,000 Value ($000) $447 Avg Close — Range —
Q2 2017
Shares 30,000 Value ($000) $448 Avg Close — Range —