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
InstitutionBaird Financial Group, Inc.
Latest Disclosed Ownership111,857 shares
Latest Disclosed Value $ 3,212,533
Baird Financial Group, Inc. reports 1.87% increase in ownership of ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF

On May 14, 2026 - Baird Financial Group, Inc. filed a 13F-HR form disclosing ownership of 111,857 shares of VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF (MX:ANGL) valued at $3,212,533 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 109,800 shares of VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF. This represents a change in shares of 1.87% 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)
2026-05-14 2026-03-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 111,857 2,057 1.87 3,213 -0.37 0.0027
2026-02-13 2025-12-31 13F VANECK ETF TRUST FALLEN ANGEL HG COMMON 92189F437 109,800 -1,012 -0.91 3,224 -2.13 0.0050
2025-11-13 2025-09-30 13F VANECK FALLEN ANGELS COMMON 92189F437 110,812 2,149 1.98 3,294 3.55 0.0053
2025-08-13 2025-06-30 13F VANECK ETF TRUST FALLEN ANGEL HG COMMON 92189F437 108,663 -98,949 -47.66 3,182 -46.90 0.0056
2025-05-15 2025-03-31 13F VANECK ETF TRUST FALLEN ANGEL HG COMMON 92189F437 207,612 101,539 95.73 5,992 97.01 0.0115
2025-02-14 2024-12-31 13F VANECK FALLEN ANGELS COMMON 92189F437 106,073 704 0.67 3,041 -1.84 0.0058
2024-11-14 2024-09-30 13F VANECK FALLEN ANGELS COMMON 92189F437 105,369 1,711 1.65 3,099 5.63 0.0060
2024-08-14 2024-06-30 13F VANECK FALLEN ANGELS COMMON 92189F437 103,658 -1,817 -1.72 2,934 -4.15 0.0061
2024-05-14 2024-03-31 13F VANECK FALLEN ANGELS COMMON 92189F437 105,475 -16,275 -13.37 3,061 -12.65 0.0064
2024-02-14 2023-12-31 13F VANECK FALLEN ANGELS COMMON 92189F437 121,750 8,152 7.18 3,504 13.99 0.0080
2023-11-13 2023-09-30 13F VANECK FALLEN ANGELS COMMON 92189F437 113,598 1,779 1.59 3,074 -1.03 0.0084
2023-08-11 2023-06-30 13F VANECK FALLEN ANGELS COMMON 92189F437 111,819 2,080 1.90 3,105 1.01 0.0082
2023-05-15 2023-03-31 13F VANECK FALLEN ANGELS COMMON 92189F437 109,739 2,166 2.01 3,075 153,600.00 0.0076
2023-02-13 2022-12-31 13F VANECK FALLEN ANGELS COMMON 92189F437 107,573 -2,728 -2.47 3 -99.93 0.0077
2022-11-15 2022-09-30 13F VANECK FALLEN ANGELS COMMON 92189F437 110,301 -52,479 -32.24 2,893 -34.22 0.0085
2022-08-08 2022-06-30 13F VANECK FALLEN ANGELS COMMON 92189F437 162,780 943 0.58 4,398 -10.61 0.0122
2022-05-13 2022-03-31 13F VANECK FALLEN ANGELS COMMON 92189F437 161,837 -23,699 -12.77 4,920 -19.57 0.0122
2022-02-09 2021-12-31 13F VANECK FALLEN ANGELS COMMON 92189F437 185,536 -1,724 -0.92 6,117 -1.16 0.0143
2021-11-12 2021-09-30 13F VANECK FALLEN ANGELS ETF COMMON 92189F437 187,260 21,283 12.82 6,189 13.33 0.0158
2021-08-11 2021-06-30 13F VANECK FALLEN ANGELS COMMON 92189F437 165,977 16,151 10.78 5,461 14.15 0.0142
2021-05-13 2021-03-31 13F VANECK FALLEN ANGELS COMMON 92189F437 149,826 21,216 16.50 4,784 15.89 0.0134
2021-02-11 2020-12-31 13F VANECK FALLEN ANGELS COMMON 92189F437 128,610 25,390 24.60 4,128 34.46 0.0123
2020-11-12 2020-09-30 13F VANECK FALLEN ANGELS COMMON 92189F437 103,220 26,224 34.06 3,070 38.91 0.0105
2020-10-22 2020-06-30 13F/A-1 VANECK FALLEN ANGELS COMMON 92189F437 76,996 7,782 11.24 2,210 26.21 0.0083
2020-08-14 2020-06-30 13F VANECK FALLEN ANGELS ETF - E 92189F437 61,234 -7,980 1,828 3,622.6807
2020-05-14 2020-03-31 13F VANECK FALLEN ANGELS COMMON 92189F437 69,214 8,226 13.49 1,751 -3.79 0.0080
2020-02-14 2019-12-31 13F VANECK FALLEN ANGELS COMMON 92189F437 60,988 8,726 16.70 1,820 18.80 0.0065
2019-11-14 2019-09-30 13F VANECK FALLEN ANGELS COMMON 92189F437 52,262 52,262 1,532 0.0060
2019-02-14 2018-12-31 13F VANECK FALLEN ANGELS COMMON 92189F437 0 -20,778 -100.00 0 -100.00
2018-11-13 2018-09-30 13F VANECK FALLEN ANGELS COMMON 92189F437 20,778 2,781 15.45 603 16.86 0.0038
2018-08-13 2018-06-30 13F VANECK FALLEN ANGELS COMMON 92189F437 17,997 86 0.48 516 -0.77 0.0035
2018-05-14 2018-03-31 13F VANECK FALLEN ANGELS COMMON 92189F437 17,911 -1,132 -5.94 520 -8.77 0.0037
2018-02-09 2017-12-31 13F VANECK FALLEN ANGELS COMMON 92189F437 19,043 497 2.68 570 1.42 0.0040
2017-11-14 2017-09-30 13F VANECK FALLEN ANGELS COMMON 92189F437 18,546 18,546 562 0.0042
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.