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
InstitutionEvergreen Capital Management Llc
Latest Disclosed Ownership794,294 shares
Latest Disclosed Value $ 22,812,124
Evergreen Capital Management Llc reports 1.58% increase in ownership of ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF

On May 14, 2026 - Evergreen Capital Management Llc filed a 13F-HR form disclosing ownership of 794,294 shares of VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF (MX:ANGL) valued at $22,812,124 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 781,910 shares of VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF. This represents a change in shares of 1.58% 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 794,294 12,384 1.58 22,812 -0.64 0.4943
2026-01-27 2025-12-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 781,910 2,411 0.31 22,961 -0.92 0.5128
2025-10-28 2025-09-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 779,499 -254,083 -24.58 23,175 -23.42 0.5506
2025-08-14 2025-06-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1,033,582 27,409 2.72 30,263 4.22 0.9100
2025-05-15 2025-03-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1,006,173 -26,645 -2.58 29,038 -1.93 0.9747
2025-02-13 2024-12-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1,032,818 11,191 1.10 29,611 -1.45 0.9638
2024-11-14 2024-09-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1,021,627 27,454 2.76 30,046 6.79 1.0081
2024-08-14 2024-06-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 994,173 16,388 1.68 28,135 -0.85 1.0183
2024-05-15 2024-03-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 977,785 5,623 0.58 28,375 1.42 1.0727
2024-02-14 2023-12-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 972,162 -430,394 -30.69 27,979 -26.28 1.1432
2023-11-14 2023-09-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1,402,556 -17,499 -1.23 37,953 -3.76 1.6632
2023-08-14 2023-06-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1,420,055 -666,727 -31.95 39,435 -32.56 1.6462
2023-05-15 2023-03-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2,086,782 110,017 5.57 58,472 9.47 2.6269
2023-02-14 2022-12-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1,976,765 -340,772 -14.70 53,412 -12.14 2.5112
2022-11-14 2022-09-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2,317,537 357,559 18.24 60,789 14.79 3.1758
2022-08-15 2022-06-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1,959,978 31,866 1.65 52,959 -9.65 2.7526
2022-05-16 2022-03-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1,928,112 2,707 0.14 58,614 -7.67 2.3848
2022-03-11 2021-12-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1,925,405 47,918 2.55 63,481 2.30 2.5410
2021-11-15 2021-09-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1,877,487 71,545 3.96 62,051 4.44 2.8027
2021-08-16 2021-06-30 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1,805,942 23,848 1.34 59,415 4.42 2.8410
2021-05-17 2021-03-31 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1,782,094 51,199 2.96 56,902 2.41 2.9177
2021-02-16 2020-12-31 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1,730,895 -173,892 -9.13 55,562 -1.92 3.2479
2020-11-16 2020-09-30 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1,904,787 39,639 2.13 56,648 5.82 3.9133
2020-08-14 2020-06-30 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1,865,148 909,608 95.19 53,530 121.43 4.0548
2020-05-15 2020-03-31 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 955,540 955,540 24,175 2.2568
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.