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
InstitutionGuggenheim Capital Llc
Latest Disclosed Ownership504,477 shares
Latest Disclosed Value $ 14,488,579
Guggenheim Capital Llc reports 7.15% increase in ownership of ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF

On May 15, 2026 - Guggenheim Capital Llc filed a 13F-HR form disclosing ownership of 504,477 shares of VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF (MX:ANGL) valued at $14,488,579 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 470,807 shares of VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF. This represents a change in shares of 7.15% 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)
2026-05-15 2026-03-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 504,477 33,670 7.15 14,489 4.78 0.0560
2026-02-17 2025-12-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 470,807 15,604 3.43 13,828 2.17 0.0494
2025-11-13 2025-09-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 455,203 -2,682 -0.59 13,533 0.95 0.0982
2025-08-13 2025-06-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 457,885 -17,326 -3.65 13,407 -2.25 0.1064
2025-05-14 2025-03-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 475,211 -23,439 -4.70 13,715 -4.07 0.1260
2025-02-13 2024-12-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 498,650 17,671 3.67 14,296 1.07 0.1159
2024-11-13 2024-09-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 480,979 -41,289 -7.91 14,146 -4.30 0.0990
2024-08-14 2024-06-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 522,268 16,764 3.32 14,780 0.76 0.1048
2024-05-14 2024-03-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 505,504 11,014 2.23 14,670 3.08 0.1034
2024-02-14 2023-12-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 494,490 11,550 2.39 14,231 8.90 0.1075
2023-11-14 2023-09-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 482,940 -40,025 -7.65 13,068 -10.01 0.1124
2023-08-11 2023-06-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 522,965 15,188 2.99 14,523 2.07 0.1140
2023-05-11 2023-03-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 507,777 -17,976 -3.42 14,228 0.15 0.1198
2023-02-14 2022-12-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 525,753 19,869 3.93 14,206 7.05 0.1248
2022-11-14 2022-09-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 505,884 -11,067 -2.14 13,269 -5.00 0.1215
2022-08-15 2022-06-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 516,951 35,897 7.46 13,968 -4.49 0.1103
2022-05-16 2022-03-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 481,054 39,581 8.97 14,624 0.47 0.0880
2022-02-14 2021-12-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 441,473 80,523 22.31 14,555 22.01 0.0759
2021-11-15 2021-09-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 360,950 56,982 18.75 11,929 19.28 0.0716
2021-08-13 2021-06-30 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 303,968 88,328 40.96 10,001 45.26 0.0589
2021-05-13 2021-03-31 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 215,640 58,806 37.50 6,885 36.77 0.0452
2021-02-16 2020-12-31 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 156,834 40,778 35.14 5,034 45.83 0.0316
2020-11-13 2020-09-30 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 116,056 52,631 82.98 3,452 89.67 0.0250
2020-08-14 2020-06-30 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 63,425 6,891 12.19 1,820 27.27 0.0141
2020-06-02 2020-03-31 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 56,534 24,090 74.25 1,430 47.73 0.0144
2020-02-20 2019-12-31 13F/A-1 VANECK VECTORS ETF TRUST FALLEN ANGEL HG 92189F437 32,444 19,382 148.38 968 152.74 0.0073
2020-02-14 2019-12-31 13F VANECK VECTORS ETF TRUST FALLEN ANGEL HG 92189F437 32,444 19,382 968 5,737.1425
2020-02-20 2019-09-30 13F/A-1 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 13,062 13,062 383 0.0031
2019-11-14 2019-09-30 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 13,062 383 0.0028
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.