VANECK ETF TRUST

Ticker: REMX CUSIP: 92189H805 Class: ETF

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

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

Q4 2025
Shares 468 Value ($000) $35 Avg Close Range
Q3 2025
Shares 368 Value ($000) $24 Avg Close Range
Q2 2024
Shares 95 Value ($000) $4 Avg Close Range