VANECK ETF TRUST

Ticker: HYD CUSIP: 92189H409 Class: HIGH YLD MUNIETF

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

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

Q4 2025
Shares 1,424 Value ($000) $73 Avg Close Range
Q3 2025
Shares 539 Value ($000) $27 Avg Close Range
Q2 2025
Shares 268 Value ($000) $13 Avg Close Range
Q1 2025
Shares 236 Value ($000) $12 Avg Close Range
Q4 2024
Shares 236 Value ($000) $12 Avg Close Range
Q3 2024
Shares 265 Value ($000) $14 Avg Close Range
Q2 2024
Shares 100 Value ($000) $5 Avg Close Range
Q1 2024
Shares 100 Value ($000) $5 Avg Close Range
Q4 2023
Shares 10,447 Value ($000) $539 Avg Close Range
Q3 2023
Shares 11,633 Value ($000) $571 Avg Close Range
Q2 2023
Shares 12,272 Value ($000) $630 Avg Close Range
Q1 2023
Shares 13,434 Value ($000) $695 Avg Close Range
Q4 2022
Shares 13,434 Value ($000) $679 Avg Close Range
Q3 2022
Shares 2,587 Value ($000) $129 Avg Close Range
Q2 2022
Shares 2,034 Value ($000) $110 Avg Close Range
Q1 2022
Shares 1,098 Value ($000) $63 Avg Close Range
Q4 2021
Shares 1,176 Value ($000) $74 Avg Close Range
Q3 2021
Shares 1,176 Value ($000) $74 Avg Close Range
Q2 2021
Shares 1,200 Value ($000) $77 Avg Close Range
Q1 2021
Shares 1,200 Value ($000) $74 Avg Close Range
Q4 2020
Shares 1,336 Value ($000) $82 Avg Close Range
Q3 2020
Shares 1,686 Value ($000) $101 Avg Close Range
Q2 2020
Shares 1,989 Value ($000) $118 Avg Close Range
Q1 2020
Shares 1,985 Value ($000) $104 Avg Close Range
Q4 2019
Shares 2,103 Value ($000) $134 Avg Close Range
Q3 2019
Shares 1,614 Value ($000) $104 Avg Close Range
Q2 2019
Shares 1,614 Value ($000) $103 Avg Close Range
Q1 2019
Shares 1,264 Value ($000) $79 Avg Close Range
Q4 2018
Shares 1,264 Value ($000) $77 Avg Close Range