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
InstitutionEnvestnet Asset Management Inc
Latest Disclosed Ownership521,010 shares
Latest Disclosed Value $ 14,963,401
Envestnet Asset Management Inc reports 3.51% increase in ownership of ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF

On May 4, 2026 - Envestnet Asset Management Inc filed a 13F-HR form disclosing ownership of 521,010 shares of VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF (MX:ANGL) valued at $14,963,401 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 503,344 shares of VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF. This represents a change in shares of 3.51% 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)
2026-05-04 2026-03-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 521,010 17,666 3.51 14,963 1.24 0.0040
2026-02-10 2025-12-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 503,344 25,780 5.40 14,781 4.11 0.0044
2025-11-05 2025-09-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 477,564 5,666 1.20 14,198 2.75 0.0041
2025-08-01 2025-06-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 471,898 -1,438,834 -75.30 13,817 -74.94 0.0040
2025-04-29 2025-03-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1,910,732 62,985 3.41 55,144 4.09 0.0178
2025-02-13 2024-12-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1,847,747 -69,506 -3.63 52,975 -6.05 0.0170
2024-11-07 2024-09-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1,917,253 -118,486 -5.82 56,386 -2.13 0.0182
2024-08-08 2024-06-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2,035,739 -123,941 -5.74 57,611 -8.08 0.0201
2024-05-13 2024-03-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2,159,680 -7,594 -0.35 62,674 0.48 0.0234
2024-02-13 2023-12-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2,167,274 211,090 10.79 62,374 17.83 0.0258
2023-11-13 2023-09-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1,956,184 639,723 48.59 52,934 44.79 0.0242
2023-08-04 2023-06-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1,316,461 227,428 20.88 36,558 19.81 0.0162
2023-05-11 2023-03-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1,089,033 129,891 13.54 30,515 17.74 0.0147
2023-02-07 2022-12-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 959,142 527,373 122.14 25,916 128.84 0.0134
2022-11-10 2022-09-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 431,769 -464,147 -51.81 11,325 -53.22 0.0065
2022-08-03 2022-06-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 895,916 -1,134,662 -55.88 24,208 -60.78 0.0135
2022-05-04 2022-03-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2,030,578 -363,136 -15.17 61,730 -21.78 0.0311
2022-02-04 2021-12-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2,393,714 -494,222 -17.11 78,921 -17.31 0.0390
2021-10-07 2021-09-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2,887,936 163,925 6.02 95,446 6.50 0.0524
2021-08-04 2021-06-30 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 2,724,011 208,149 8.27 89,620 11.56 0.0509
2021-05-04 2021-03-31 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 2,515,862 678,560 36.93 80,331 36.21 0.0522
2021-02-02 2020-12-31 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1,837,302 487,480 36.11 58,977 46.91 0.0445
2020-10-09 2020-09-30 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1,349,822 815,946 152.83 40,144 162.00 0.0355
2020-07-08 2020-06-30 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 533,876 111,790 26.49 15,322 43.48 0.0150
2020-04-23 2020-03-31 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 422,086 -236,010 -35.86 10,679 -45.64 0.0127
2020-02-11 2019-12-31 13F VANECK VECTORS ETF TRUST FALLEN ANGEL HG 92189F437 658,096 66,534 11.25 19,644 13.25 0.0207
2019-10-17 2019-09-30 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 591,562 23,885 4.21 17,345 4.28 0.0190
2019-08-02 2019-06-30 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 567,677 25,530 4.71 16,633 6.71 0.0209
2019-05-10 2019-03-31 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 542,147 -105,890 -16.34 15,587 -9.81 0.0214
2019-02-12 2018-12-31 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 648,037 -1,033,581 -61.46 17,283 -64.66 0.0267
2018-11-14 2018-09-30 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1,681,618 -71,538 -4.08 48,901 -2.75 0.0846
2018-08-10 2018-06-30 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1,753,156 135,733 8.39 50,282 7.34 0.1148
2018-05-09 2018-03-31 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1,617,423 372,999 29.97 46,845 25.69 0.1325
2018-02-20 2017-12-31 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1,244,424 154,879 14.22 37,271 12.86 0.0829
2017-11-13 2017-09-30 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1,089,545 -248,611 -18.58 33,023 -16.74 0.0790
2017-08-14 2017-06-30 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1,338,156 115,466 9.44 39,661 9.73 0.1097
2017-05-09 2017-03-31 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1,222,690 81,450 7.14 36,143 10.05 0.1157
2017-02-14 2016-12-31 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1,141,240 737,882 182.93 32,843 181.46 0.1191
2016-11-14 2016-09-30 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 403,358 109,413 37.22 11,669 42.55 0.0452
2016-08-15 2016-06-30 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 293,945 293,945 8,186 0.0326
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.