VANECK ETF TRUST

Ticker: VNM CUSIP: 92189F817 Class: VANECK VIETNAM

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

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

Q2 2019

Shares 16,000 Value ($000) $256 Avg Close — Range —

Q1 2019

Shares 16,000 Value ($000) $265 Avg Close — Range —

Q1 2017

Shares 12,000 Value ($000) $168 Avg Close — Range —

Q4 2016

Shares 6,000 Value ($000) $78 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	16,000	$256	—	—
Q1 2019	16,000	$265	—	—
Q1 2017	12,000	$168	—	—
Q4 2016	6,000	$78	—	—