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
InstitutionDynamic Advisor Solutions LLC
Latest Disclosed Ownership12,985 shares
Latest Disclosed Value $ 372,925
Dynamic Advisor Solutions LLC reports 30.02% increase in ownership of ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF

On April 8, 2026 - Dynamic Advisor Solutions LLC filed a 13F-HR form disclosing ownership of 12,985 shares of VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF (MX:ANGL) valued at $372,925 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 9,987 shares of VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF. This represents a change in shares of 30.02% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-08 2026-03-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 12,985 2,998 30.02 373 26.96 0.0118
2026-01-09 2025-12-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 9,987 1,066 11.95 293 10.57 0.0094
2025-10-09 2025-09-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 8,921 -532 -5.63 265 -3.99 0.0077
2025-07-09 2025-06-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 9,453 275 3.00 277 4.55 0.0085
2025-04-17 2025-03-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 9,178 9,178 265 0.0087
2025-01-21 2024-12-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 0 -27,272 -100.00 0 -100.00
2024-10-07 2024-09-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 27,272 -16 -0.06 802 3.89 0.0241
2024-07-15 2024-06-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 27,288 -600 -2.15 772 -4.57 0.0243
2024-04-12 2024-03-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 27,888 -11,009 -28.30 809 -27.12 0.0273
2024-01-10 2023-12-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 38,897 -40,994 -51.31 1,110 -48.63 0.0414
2023-10-11 2023-09-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 79,891 43,356 118.67 2,162 113.12 0.1021
2023-08-03 2023-06-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 36,535 -5,449 -12.98 1,015 -13.78 0.0526
2023-04-11 2023-03-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 41,984 24,578 141.20 1,176 150.21 0.0688
2023-01-13 2022-12-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 17,406 -28,689 -62.24 470 -61.12 0.0321
2022-10-20 2022-09-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 46,095 -30,094 -39.50 1,209 -41.28 0.0922
2022-07-27 2022-06-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 76,189 -8,765 -10.32 2,059 -20.29 0.1581
2022-04-11 2022-03-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 84,954 -14,153 -14.28 2,583 -20.96 0.1798
2022-01-26 2021-12-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 99,107 4,872 5.17 3,268 4.95 0.2334
2021-10-28 2021-09-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 94,235 3,901 4.32 3,114 4.78 0.2344
2021-08-10 2021-06-30 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 90,334 18,647 26.01 2,972 29.84 0.2354
2021-04-27 2021-03-31 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 71,687 -5,841 -7.53 2,289 -8.04 0.2125
2021-02-03 2020-12-31 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 77,528 18,853 32.13 2,489 42.64 0.2329
2020-10-27 2020-09-30 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 58,675 6,855 13.23 1,745 17.35 0.1980
2020-08-05 2020-06-30 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 51,820 51,820 1,487 0.2008
2018-11-14 2018-09-30 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 0 -7,663 -100.00 0 -100.00
2018-08-07 2018-06-30 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 7,663 -196 -2.49 220 -3.51 0.0499
2018-05-01 2018-03-31 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 7,859 7,859 228 0.0585
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.