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
InstitutionJane Street Group, Llc
Latest Disclosed Ownership249,999 shares
Latest Disclosed Value $ 7,179,971
Jane Street Group, Llc ownership in ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF

On May 12, 2026 - Jane Street Group, Llc filed a 13F-HR form disclosing ownership of 249,999 shares of VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF (MX:ANGL) valued at $7,179,971 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 0 shares of VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF.

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)
2026-05-12 2026-03-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 249,999 249,999 7,180 0.0005
2026-02-12 2025-12-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 0 -155,053 -100.00 0 -100.00
2025-11-14 2025-09-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 155,053 155,053 4,610 0.0007
2025-08-14 2025-06-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 0 -326,655 -100.00 0 -100.00
2025-05-19 2025-03-31 13F/A-1 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 326,655 35,746 12.29 9,427 13.03 0.0024
2025-05-14 2025-03-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 328,155 37,246 9,471 0.0020
2025-02-14 2024-12-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 290,909 -423,689 -59.29 8,340 -60.32 0.0018
2024-11-15 2024-09-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 714,598 -177,739 -19.92 21,016 -16.78 0.0046
2024-08-15 2024-06-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 892,337 392,337 78.47 25,253 74.04 0.0058
2024-05-16 2024-03-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 500,000 500,000 14,510 0.0030
2024-02-15 2023-12-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 0 -603,481 -100.00 0 -100.00
2023-11-15 2023-09-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 603,481 -1,676,197 -73.53 16,330 -74.20 0.0053
2023-08-14 2023-06-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2,279,678 1,857,313 439.74 63,307 434.95 0.0213
2023-05-16 2023-03-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 422,365 -276,425 -39.56 11,835 -37.32 0.0048
2023-02-15 2022-12-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 698,790 -3,630,386 -83.86 18,881 -83.37 0.0087
2022-11-15 2022-09-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 4,329,176 -4,857,572 -52.88 113,554 -54.25 0.0497
2022-08-16 2022-06-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 9,186,748 6,312,430 219.61 248,226 184.08 0.1052
2022-05-17 2022-03-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2,874,318 -14,195,298 -83.16 87,379 -84.47 0.0283
2022-02-15 2021-12-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 17,069,616 5,468,553 47.14 562,785 46.78 0.1856
2021-11-16 2021-09-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 11,601,063 163,874 1.43 383,415 1.90 0.1354
2021-08-16 2021-06-30 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 11,437,189 4,880,213 74.43 376,284 79.73 0.1471
2021-05-18 2021-03-31 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 6,556,976 5,829,455 801.28 209,364 796.52 0.1040
2021-02-17 2020-12-31 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 727,521 -2,160,198 -74.81 23,353 -72.81 0.0117
2020-11-17 2020-09-30 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 2,887,719 1,918,278 197.87 85,881 208.67 0.0516
2020-08-17 2020-06-30 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 969,441 385,989 66.16 27,823 88.49 0.0209
2020-05-15 2020-03-31 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 583,452 77,859 15.40 14,761 -2.19 0.0144
2020-02-14 2019-12-31 13F VANECK VECTORS ETF TRUST FALLEN ANGEL HG 92189F437 505,593 328,271 185.13 15,092 190.29 0.0210
2019-11-14 2019-09-30 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 177,322 -370,198 -67.61 5,199 -67.59 0.0086
2019-08-15 2019-06-30 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 547,520 -199,418 -26.70 16,042 -25.30 0.0284
2019-05-16 2019-03-31 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 746,938 562,982 306.04 21,474 337.71 0.0350
2019-02-14 2018-12-31 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 183,956 -38,089 -17.15 4,906 -24.02 0.0103
2018-11-14 2018-09-30 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 222,045 50,781 29.65 6,457 31.45 0.0128
2018-08-15 2018-06-30 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 171,264 24,275 16.51 4,912 14.98 0.0115
2018-05-15 2018-03-31 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 146,989 -144,121 -49.51 4,272 -51.00 0.0111
2018-02-15 2017-12-31 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 291,110 291,110 8,719 0.0250
2016-11-14 2016-09-30 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 0 -84,222 -100.00 0 -100.00
2016-08-15 2016-06-30 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 84,222 84,222 2,346 0.0116
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.