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
InstitutionHighTower Advisors, LLC
Latest Disclosed Ownership41,842 shares
Latest Disclosed Value $ 1,201,736
HighTower Advisors, LLC reports 244.52% increase in ownership of ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF

On May 5, 2026 - HighTower Advisors, LLC filed a 13F-HR form disclosing ownership of 41,842 shares of VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF (MX:ANGL) valued at $1,201,736 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 12,145 shares of VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF. This represents a change in shares of 244.52% 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)
2026-05-05 2026-03-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 41,842 29,697 244.52 1,202 237.36 0.0013
2026-02-06 2025-12-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 12,145 -6,356 -34.35 357 -35.27 0.0004
2025-11-07 2025-09-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 18,501 -8,585 -31.70 550 -30.64 0.0006
2025-08-11 2025-06-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 27,086 -263,045 -90.66 793 -90.53 0.0010
2025-05-13 2025-03-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 290,131 71,393 32.64 8,373 33.52 0.0114
2025-02-07 2024-12-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 218,738 95,012 76.79 6,271 73.47 0.0086
2024-11-14 2024-09-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 123,726 64 0.05 3,615 3.55 0.0052
2024-08-13 2024-06-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 123,662 -29,336 -19.17 3,491 -21.18 0.0054
2024-05-06 2024-03-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 152,998 -23,847 -13.48 4,429 -12.85 0.0072
2024-02-12 2023-12-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 176,845 -5,384 -2.95 5,082 3.17 0.0085
2023-11-08 2023-09-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 182,229 24,881 15.81 4,926 12.77 0.0093
2023-08-14 2023-06-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 157,348 19,101 13.82 4,368 12.93 0.0086
2023-05-12 2023-03-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 138,247 -410 -0.30 3,868 3.34 0.0084
2023-02-09 2022-12-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 138,657 2,174 1.59 3,743 4.82 0.0086
2022-11-09 2022-09-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 136,483 -9,828 -6.72 3,571 -9.48 0.0096
2022-08-10 2022-06-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 146,311 5,240 3.71 3,945 -7.81 0.0102
2022-05-12 2022-03-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 141,071 16,723 13.45 4,279 4.47 0.0095
2022-02-10 2021-12-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 124,348 10,002 8.75 4,096 8.39 0.0090
2021-11-12 2021-09-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 114,346 11,393 11.07 3,779 11.61 0.0101
2021-08-06 2021-06-30 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 102,953 17,489 20.46 3,386 23.85 0.0098
2021-05-10 2021-03-31 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 85,464 85,464 2,734 0.0086
2021-02-10 2020-12-31 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 0 -16,947 -100.00 0 -100.00
2020-11-13 2020-09-30 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 16,947 16,947 504 0.0024
2019-02-14 2018-12-31 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 0 -7,988 -100.00 0 -100.00
2018-11-09 2018-09-30 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 7,988 7,988 232 0.0017
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.