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
InstitutionGeneos Wealth Management Inc.
Latest Disclosed Ownership30,792 shares
Latest Disclosed Value $ 884,340
Geneos Wealth Management Inc. reports 4.47% increase in ownership of ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF

On May 4, 2026 - Geneos Wealth Management Inc. filed a 13F-HR form disclosing ownership of 30,792 shares of VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF (MX:ANGL) valued at $884,340 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 29,475 shares of VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF. This represents a change in shares of 4.47% 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 30,792 1,317 4.47 884 2.20 0.0205
2026-01-28 2025-12-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 29,475 275 0.94 866 -0.35 0.0212
2025-10-22 2025-09-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 29,200 1,132 4.03 868 5.72 0.0220
2025-08-18 2025-06-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 28,068 1,050 3.89 822 5.39 0.0201
2025-05-21 2025-03-31 13F/A-1 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 27,018 -208 -0.76 780 -0.13 0.0261
2025-05-08 2025-03-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 28,869 1,643 835 0.0211
2025-01-21 2024-12-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 27,226 126 0.46 781 -2.13 0.0273
2024-11-14 2024-09-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 27,100 1,177 4.54 797 8.73 0.0304
2024-07-23 2024-06-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 25,923 -398 -1.51 734 -3.93 0.0326
2024-05-03 2024-03-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 26,321 -357 -1.34 764 -0.52 0.0350
2024-01-26 2023-12-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 26,678 364 1.38 768 7.72 0.0379
2023-10-11 2023-09-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 26,314 -16 -0.06 712 -2.60 0.0367
2023-08-08 2023-06-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 26,330 37 0.14 731 -0.68 0.0383
2023-04-25 2023-03-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 26,293 1,156 4.60 737 8.39 0.0447
2023-01-31 2022-12-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 25,137 281 1.13 679 4.30 0.0411
2022-11-14 2022-09-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 24,856 -7,292 -22.68 651 -25.34 0.0448
2022-07-22 2022-06-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 32,148 -8,283 -20.49 872 -29.05 0.0431
2022-05-16 2022-03-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 40,431 5,717 16.47 1,229 7.43 0.0528
2022-02-09 2021-12-31 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 34,714 -134 -0.38 1,144 -0.44 0.0436
2021-11-09 2021-09-30 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 34,848 5,718 19.63 1,149 19.56 0.0440
2021-07-08 2021-06-30 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 29,130 -4,547 -13.50 961 -11.35 0.0375
2021-06-17 2021-03-31 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 33,677 230 0.69 1,084 1.98 0.0303
2021-05-19 2020-12-31 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 33,447 607 1.85 1,063 10.04 0.0427
2021-09-07 2020-09-30 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 32,840 -891 -2.64 966 0.84 0.0501
2021-09-07 2020-06-30 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 33,731 -786 -2.28 958 10.24 0.0533
2021-09-07 2020-03-31 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 34,517 1,460 4.42 869 -12.22 0.0584
2021-09-07 2019-12-31 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 33,057 -1,387 -4.03 990 -1.79 0.0528
2021-09-07 2019-09-30 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 34,444 -3,503 -9.23 1,008 -9.27 0.0602
2021-09-07 2019-06-30 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 37,947 -7,713 -16.89 1,111 -15.32 0.0689
2021-09-07 2019-03-31 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 45,660 -5,312 -10.42 1,312 -3.60 0.0866
2021-09-07 2018-12-31 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 50,972 -244,841 -82.77 1,361 -84.71 0.1007
2021-09-07 2018-09-30 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 295,813 5,361 1.85 8,899 6.83 0.5926
2021-09-07 2018-06-30 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 290,452 22,364 8.34 8,330 6.93 0.6493
2021-09-07 2018-03-31 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 268,088 89,274 49.93 7,790 45.47 0.6803
2021-09-07 2017-12-31 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 178,814 -3,488 -1.91 5,355 -2.97 0.4785
2021-09-07 2017-09-30 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 182,302 7,089 4.05 5,519 6.28 0.5483
2021-09-07 2017-06-30 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 175,213 -546 -0.31 5,193 -1.37 0.5327
2021-09-07 2017-03-31 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 175,759 52,728 42.86 5,265 48.73 0.5475
2021-09-07 2016-12-31 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 123,031 49,535 67.40 3,540 66.51 0.4670
2021-09-07 2016-09-30 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 73,496 32,195 77.95 2,126 86.00 0.2863
2021-09-07 2016-06-30 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 41,301 41,301 1,143 0.1658
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.