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
InstitutionJpmorgan Chase & Co
Latest Disclosed Ownership187,603 shares
Latest Disclosed Value $ 5,331,680
Jpmorgan Chase & Co reports 9.23% increase in ownership of ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF

On May 13, 2026 - Jpmorgan Chase & Co filed a 13F-HR/A form disclosing ownership of 187,603 shares of VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF (MX:ANGL) valued at $5,331,680 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 171,753 shares of VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF. This represents a change in shares of 9.23% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-13 2026-03-31 13F/A-1 VANECK FALLEN ANGEL HIGH YIELD FUND 92189F437 187,603 15,850 9.23 5,332 5.71 0.0000
2026-05-13 2026-03-31 13F VANECK FALLEN ANGEL HIGH YIELD FUND 92189F437 0 -100.00 0
2026-02-11 2025-12-31 13F VANECK FALLEN ANGEL HIGH YIELD FUND 92189F437 171,753 41,161 31.52 5,044 29.91 0.0003
2025-11-26 2025-09-30 13F/A-1 VANECK FALLEN ANGEL HIGH YIELD FUND 92189F437 130,592 59,092 82.65 3,883 85.48 0.0002
2025-11-07 2025-09-30 13F VANECK FALLEN ANGEL HIGH YIELD FUND 92189F437 130,592 59,092 3,883 0.0000
2025-08-12 2025-06-30 13F VANECK FALLEN ANGEL HIGH YIELD FUND 92189F437 71,500 -54,015 -43.03 2,094 -42.21 0.0001
2025-05-12 2025-03-31 13F VANECK FALLEN ANGEL HIGH YIELD FUND 92189F437 125,515 -7,087 -5.34 3,622 -4.71 0.0003
2025-02-12 2024-12-31 13F VANECK FALLEN ANGEL HIGH YIELD FUND 92189F437 132,602 -197,151 -59.79 3,802 -60.81 0.0003
2024-12-26 2024-09-30 13F/A-1 VANECK FALLEN ANGEL HIGH YIELD FUND 92189F437 329,753 -66,399 -16.76 9,698 -13.50 0.0007
2024-11-08 2024-09-30 13F VANECK FALLEN ANGEL HIGH YIELD FUND 92189F437 329,753 -66,399 9,698 0.0007
2024-12-26 2024-06-30 13F/A-1 VANECK FALLEN ANGEL HIGH YIELD FUND 92189F437 396,152 261,863 195.00 11,211 187.68 0.0009
2024-08-12 2024-06-30 13F VANECK FALLEN ANGEL HIGH YIELD FUND 92189F437 396,152 261,863 11,211 0.0009
2024-12-26 2024-03-31 13F/A-1 VANECK FALLEN ANGEL HIGH YIELD FUND 92189F437 134,289 35,028 35.29 3,897 36.45 0.0003
2024-05-10 2024-03-31 13F VANECK FALLEN ANGEL HIGH YIELD FUND 92189F437 134,289 35,028 3,897 0.0003
2024-12-26 2023-12-31 13F/A-1 VANECK FALLEN ANGEL HIGH YIELD FUND 92189F437 99,261 26,969 37.31 2,857 46.01 0.0003
2024-02-12 2023-12-31 13F VANECK FALLEN ANGEL HIGH YIELD FUND 92189F437 99,261 26,969 2,857 0.0003
2023-11-14 2023-09-30 13F VANECK FALLEN ANGEL HIGH YIELD FUND 92189F437 72,292 68,874 2,015.04 1,956 1,980.85 0.0002
2023-08-11 2023-06-30 13F VANECK FALLEN ANGEL HIGH YIELD FUND 92189F437 3,418 -20,692 -85.82 95 -86.07 0.0000
2023-05-18 2023-03-31 13F/A-1 VANECK FALLEN ANGEL HIGH YIELD FUND 92189F437 24,110 6,573 37.48 675 0.0001
2023-05-11 2023-03-31 13F VANECK FALLEN ANGEL HIGH YIELD FUND 92189F437 24,110 6,573 675 0.0000
2023-02-13 2022-12-31 13F VANECK FALLEN ANGEL HIGH YIELD FUND 92189F437 17,537 -6,461 -26.92 0 -100.00 0.0001
2022-11-14 2022-09-30 13F VANECK FALLEN ANGEL HIGH YIELD FUND 92189F437 23,998 -28,061 -53.90 629 -55.29 0.0001
2022-08-11 2022-06-30 13F VANECK FALLEN ANGEL HIGH YIELD FUND 92189F437 52,059 19,784 61.30 1,407 43.43 0.0002
2022-05-11 2022-03-31 13F VANECK FALLEN ANGEL HIGH YIELD FUND 92189F437 32,275 -99,572 -75.52 981 -77.43 0.0001
2022-02-11 2021-12-31 13F/A-1 VANECK FALLEN ANGEL HIGH YIELD FUND 92189F437 131,847 12,378 10.36 4,347 10.11 0.0005
2022-02-10 2021-12-31 13F VANECK FALLEN ANGEL HIGH YIELD FUND 92189F437 131,847 12,378 4,347 0.0001
2021-11-12 2021-09-30 13F VANECK FALLEN ANGEL HIGH YIELD FUND 92189F437 119,469 62,745 110.61 3,948 111.58 0.0005
2021-08-12 2021-06-30 13F VANECK VECTORS FALLEN ANGEL HI FUND 92189F437 56,724 42,773 306.59 1,866 318.39 0.0002
2021-05-12 2021-03-31 13F VANECK VECTORS FALLEN ANGEL HI FUND 92189F437 13,951 -296 -2.08 446 -2.41 0.0001
2021-02-19 2020-12-31 13F/A-1 VANECK VECTORS FALLEN ANGEL HI FUND 92189F437 14,247 -13 -0.09 457 8.29 0.0001
2021-02-11 2020-12-31 13F VANECK VECTORS FALLEN ANGEL HI FUND 92189F437 14,247 -13 457 11.3019
2020-11-12 2020-09-30 13F/A-1 VANECK VECTORS FALLEN ANGEL HI FUND 92189F437 14,260 323 2.32 422 5.50 0.0001
2020-11-12 2020-09-30 13F VANECK VECTORS FALLEN ANGEL HI FUND 92189F437 14,260 422
2020-08-11 2020-06-30 13F VANECK VECTORS FALLEN ANGEL HI FUND 92189F437 13,937 -834 -5.65 400 6.95 0.0001
2020-05-12 2020-03-31 13F VANECK VECTORS FALLEN ANGEL HI FUND 92189F437 14,771 -53,371 -78.32 374 -81.61 0.0001
2020-02-11 2019-12-31 13F VANECK VECTORS FALLEN ANGEL HI FUND 92189F437 68,142 3,011 4.62 2,034 6.49 0.0004
2019-11-12 2019-09-30 13F VANECK VECTORS FALLEN ANGEL HI FUND 92189F437 65,131 3,215 5.19 1,910 5.52 0.0004
2019-08-07 2019-06-30 13F VANECK VECTORS ETF TR FUND 92189F437 61,916 42,926 226.05 1,810 231.50 0.0004
2019-05-07 2019-03-31 13F VANECK VECTORS ETF TR FUND 92189F437 18,990 18,990 546 0.0001
2019-02-11 2018-12-31 13F VANECK VECTORS ETF TR FUND 92189F437 0 -3,092 -100.00 0 -100.00
2018-11-13 2018-09-30 13F/A-1 VANECK VECTORS ETF TR FUND 92189F437 3,092 -9,117 -74.67 90 -74.29 0.0000
2018-11-07 2018-09-30 13F VANECK VECTORS ETF TR FUND 92189F437 3,092 -9,117 90
2018-08-14 2018-06-30 13F VANECK VECTORS ETF TR FUND 92189F437 12,209 -43,768 -78.19 350 -78.49 0.0001
2018-05-10 2018-03-31 13F VANECK VECTORS ETF TR FUND 92189F437 55,977 6,319 12.73 1,627 9.41 0.0003
2018-02-13 2017-12-31 13F VANECK VECTORS ETF TR FUND 92189F437 49,658 778 1.59 1,487 0.54 0.0003
2017-11-09 2017-09-30 13F VANECK VECTORS ETF TR FUND 92189F437 48,880 -4,108 -7.75 1,479 -5.86 0.0003
2017-08-09 2017-06-30 13F VANECK VECTORS ETF TR FUND 92189F437 52,988 9,966 23.16 1,571 23.51 0.0004
2017-05-10 2017-03-31 13F VANECK VECTORS ETF TR FUND 92189F437 43,022 4,359 11.27 1,272 14.29 0.0003
2017-02-06 2016-12-31 13F VANECK VECTORS ETF TR FUND 92189F437 38,663 35,600 1,162.26 1,113 1,150.56 0.0003
2016-11-04 2016-09-30 13F VANECK VECTORS ETF TR FUND 92189F437 3,063 2,388 353.78 89 368.42 0.0000
2016-08-08 2016-06-30 13F VANECK VECTORS ETF TR FUND 92189F437 675 675 19 0.0000
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.