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
InstitutionDeseret Mutual Benefit Administrators
Latest Disclosed Ownership27,810 shares
Latest Disclosed Value $ 798,703
Deseret Mutual Benefit Administrators reports 1.01% increase in ownership of ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF

On May 8, 2026 - Deseret Mutual Benefit Administrators filed a 13F-HR form disclosing ownership of 27,810 shares of VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF (MX:ANGL) valued at $798,703 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 27,532 shares of VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF. This represents a change in shares of 1.01% 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)
2026-05-08 2026-03-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 27,810 278 1.01 799 -1.24 0.2720
2026-02-11 2025-12-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 27,532 562 2.08 808 0.87 0.3448
2025-10-31 2025-09-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 26,970 -33,675 -55.53 802 -54.87 0.3374
2025-08-04 2025-06-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 60,645 974 1.63 1,776 3.14 0.8323
2025-04-25 2025-03-31 13F VANECK:FA HIGH YLD BOND ETF 92189F437 59,671 595 1.01 1,722 1.65 0.8547
2025-02-03 2024-12-31 13F VANECK:FA HIGH YLD BOND ETF 92189F437 59,076 -168,118 -74.00 1,694 -74.66 0.8332
2024-10-31 2024-09-30 13F VANECK:FA HIGH YLD BOND ETF 92189F437 227,194 -332,333 -59.40 6,682 -57.81 3.4002
2024-08-02 2024-06-30 13F VANECK:FA HIGH YLD BOND ETF 92189F437 559,527 8,863 1.61 15,835 -0.91 7.3442
2024-05-09 2024-03-31 13F VANECK:FA HIGH YLD BOND ETF 92189F437 550,664 5,366 0.98 15,980 1.83 8.0039
2024-02-13 2023-12-31 13F VANECK:FA HIGH YLD BOND ETF 92189F437 545,298 -79,436 -12.72 15,694 -7.17 9.0529
2023-11-09 2023-09-30 13F VANECK:FA HIGH YLD BOND ETF 92189F437 624,734 -1,221,731 -66.17 16,905 -67.03 8.2980
2023-08-07 2023-06-30 13F VANECK:FA HIGH YLD BOND ETF 92189F437 1,846,465 24,454 1.34 51,276 0.44 19.9486
2023-05-09 2023-03-31 13F VANECK:FA HIGH YLD BOND ETF 92189F437 1,822,011 14,727 0.81 51,053 4.55 20.1950
2023-02-13 2022-12-31 13F VANECK:FA HIGH YLD BOND ETF 92189F437 1,807,284 29,268 1.65 48,833 4.71 20.0674
2022-11-03 2022-09-30 13F VANECK:FA HIGH YLD BOND ETF 92189F437 1,778,016 20,761 1.18 46,637 -1.78 13.1380
2022-08-05 2022-06-30 13F VANECK:FA HIGH YLD BOND ETF 92189F437 1,757,255 19,230 1.11 47,481 -10.14 10.7253
2022-05-11 2022-03-31 13F VANECK:FA HIGH YLD BOND ETF 92189F437 1,738,025 10,700 0.62 52,836 -7.22 10.5662
2022-02-09 2021-12-31 13F VANECK:FA HIGH YLD BOND ETF 92189F437 1,727,325 13,087 0.76 56,950 0.52 9.5733
2021-11-04 2021-09-30 13F VANECK:FA HIGH YLD BOND ETF 92189F437 1,714,238 16,249 0.96 56,656 1.42 10.4288
2021-08-06 2021-06-30 13F VNECK VCTRS:FA HI YD BD ETF 92189F437 1,697,989 120,236 7.62 55,864 10.89 13.5317
2021-04-23 2021-03-31 13F VNECK VCTRS:FA HI YD BD EQUITY ETF 92189F437 1,577,753 817,941 107.65 50,378 106.55 24.7208
2021-02-10 2020-12-31 13F VNECK VCTRS:FA HI YD BD EQUITY ETF 92189F437 759,812 759,812 24,390 14.2105
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.