VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
MX ˙ BMV ˙ US92189F4375
SecurityMX:ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership1,300,339 shares
Latest Disclosed Value $ 37,342,845
Ameriprise Financial Inc reports 11.22% increase in ownership of ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 1,300,339 shares of VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF (MX:ANGL) valued at $37,342,845 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,169,165 shares of VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF. This represents a change in shares of 11.22% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F VANECK FALLEN ANGEL HIGH YLD COM 92189F437 1,300,339 131,174 11.22 37,343 8.78 0.0016
2026-02-17 2025-12-31 13F VANECK FALLEN ANGEL HIGH YLD COM 92189F437 1,169,165 -382,792 -24.67 34,328 -25.56 0.0014
2025-11-14 2025-09-30 13F VANECK FALLEN ANGEL HIGH YLD COM 92189F437 1,551,957 -628,987 -28.84 46,117 -27.69 0.0106
2025-08-14 2025-06-30 13F VANECK FALLEN ANGEL HIGH YLD COM 92189F437 2,180,944 -435,192 -16.63 63,776 -15.53 0.0157
2025-05-14 2025-03-31 13F VANECK FALLEN ANGEL HIGH YLD COM 92189F437 2,616,136 -211,008 -7.46 75,497 -6.88 0.0204
2025-02-14 2024-12-31 13F VANECK FALLEN ANGEL HIGH YLD COM 92189F437 2,827,144 1,002,192 54.92 81,073 51.08 0.0208
2024-11-14 2024-09-30 13F VANECK FALLEN ANGEL HIGH YLD COM 92189F437 1,824,952 21,435 1.19 53,664 5.13 0.0138
2024-08-14 2024-06-30 13F VANECK FALLEN ANGEL HIGH YLD COM 92189F437 1,803,517 178,635 10.99 51,047 8.11 0.0138
2024-05-15 2024-03-31 13F VANECK FALLEN ANGEL HIGH YLD COM 92189F437 1,624,882 -373,983 -18.71 47,218 -17.83 0.0130
2024-02-14 2023-12-31 13F VANECK FALLEN ANGEL HIGH YLD COM 92189F437 1,998,865 -62,075 -3.01 57,467 3.00 0.0172
2023-11-14 2023-09-30 13F VANECK FALLEN ANGEL HIGH YLD COM 92189F437 2,060,940 721,999 53.92 55,796 50.25 0.0183
2023-08-14 2023-06-30 13F VANECK FALLEN ANGEL HIGH YLD COM 92189F437 1,338,941 -2,799,641 -67.65 37,136 -67.96 0.0116
2023-05-22 2023-03-31 13F/A-1 VANECK FALLEN ANGEL HIGH YLD COM 92189F437 4,138,582 3,325,555 409.03 115,889 428.52 0.0380
2023-05-15 2023-03-31 13F VANECK PREF SEC X-FINANCIALS COM 92189F437 4,138,582 3,325,555 115,889 0.0070
2023-02-14 2022-12-31 13F VANECK FALLEN ANGEL HIGH YLD COM 92189F437 813,027 -204,410 -20.09 21,927 -17.87 0.0075
2022-11-14 2022-09-30 13F VANECK FALLEN ANGEL HIGH YLD COM 92189F437 1,017,437 -379,995 -27.19 26,699 -29.29 0.0099
2022-08-15 2022-06-30 13F VANECK FALLEN ANGEL HIGH YLD COM 92189F437 1,397,432 -1,932 -0.14 37,758 -11.30 0.0132
2022-05-16 2022-03-31 13F VANECK FALLEN ANGEL HIGH YLD COM 92189F437 1,399,364 -82,938 -5.60 42,569 -12.91 0.0126
2022-02-14 2021-12-31 13F VANECK FALLEN ANGEL HIGH YLD COM 92189F437 1,482,302 -190,638 -11.40 48,877 -11.51 0.0135
2021-11-15 2021-09-30 13F VANECK FALLEN ANGEL HIGH YLD COM 92189F437 1,672,940 -48,675 -2.83 55,237 -2.68 0.0176
2021-08-16 2021-06-30 13F VANECK FALLEN ANGEL HIGH YLD COM 92189F437 1,721,615 418,773 32.14 56,756 36.92 0.0175
2021-05-17 2021-03-31 13F VANECK FALLEN ANGEL HIGH YLD COM 92189F437 1,302,842 335,083 34.62 41,451 33.32 0.0138
2021-02-12 2020-12-31 13F VANECK FALLEN ANGEL HIGH YLD COM 92189F437 967,759 345,844 55.61 31,091 68.46 0.0110
2020-11-16 2020-09-30 13F VANECK FALLEN ANGEL HIGH YLD COM 92189F437 621,915 229,758 58.59 18,456 63.63 0.0075
2020-08-14 2020-06-30 13F VANECK FALLEN ANGEL HIGH YLD COM 92189F437 392,157 110,037 39.00 11,279 52.75 0.0048
2020-05-15 2020-03-31 13F VANECK FALLEN ANGEL HIGH YLD COM 92189F437 282,120 -233,671 -45.30 7,384 -51.41 0.0039
2020-02-14 2019-12-31 13F VANECK FALLEN ANGEL HIGH YLD COM 92189F437 515,791 -10,616 -2.02 15,196 -1.50 0.0063
2019-11-14 2019-09-30 13F VANECK FALLEN ANGEL HIGH YLD COM 92189F437 526,407 72,393 15.95 15,428 16.12 0.0069
2019-08-14 2019-06-30 13F VANECK VECTORS FALLEN ANGEL COM 92189F437 454,014 80,676 21.61 13,286 23.74 0.0060
2019-05-15 2019-03-31 13F VANECK VECTORS FALLEN ANGEL COM 92189F437 373,338 235,511 170.87 10,737 192.16 0.0049
2019-02-14 2018-12-31 13F VANECK VECTORS FALLEN ANGEL COM 92189F437 137,827 7,434 5.70 3,675 -3.09 0.0018
2018-11-14 2018-09-30 13F MARKET VECTORS ETF T COM 92189F437 130,393 30,854 31.00 3,792 32.73 0.0013
2018-08-14 2018-06-30 13F VANECK VECTORS FALLEN ANGEL COM 92189F437 99,539 -21,349 -17.66 2,857 -18.67 0.0013
2018-05-14 2018-03-31 13F VANECK VECTORS FALLEN ANGEL COM 92189F437 120,888 16,638 15.96 3,513 12.56 0.0016
2018-02-12 2017-12-31 13F VANECK VECTORS FALLEN ANGEL COM 92189F437 104,250 -415 -0.40 3,121 -1.61 0.0014
2017-11-07 2017-09-30 13F VANECK VECTORS FALLEN ANGEL COM 92189F437 104,665 26,843 34.49 3,172 37.49 0.0015
2017-08-10 2017-06-30 13F VANECK VECTORS FALLEN ANGEL COM 92189F437 77,822 3,088 4.13 2,307 4.44 0.0012
2017-05-05 2017-03-31 13F VANECK VECTORS FALLEN ANGEL COM 92189F437 74,734 -176,312 -70.23 2,209 -69.43 0.0011
2017-02-03 2016-12-31 13F VANECK VECTORS FALLEN ANGEL COM 92189F437 251,046 251,046 7,225 0.0039
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.