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
InstitutionKestra Private Wealth Services, Llc
Latest Disclosed Ownership325,035 shares
Latest Disclosed Value $ 9,335,011
Kestra Private Wealth Services, Llc reports 50.28% increase in ownership of ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF

On April 20, 2026 - Kestra Private Wealth Services, Llc filed a 13F-HR form disclosing ownership of 325,035 shares of VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF (MX:ANGL) valued at $9,335,011 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 216,287 shares of VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF. This represents a change in shares of 50.28% 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)
2026-04-20 2026-03-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 325,035 108,748 50.28 9,335 46.98 0.1151
2026-01-29 2025-12-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 216,287 34,722 19.12 6,351 17.68 0.0788
2025-11-17 2025-09-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 181,565 21,984 13.78 5,398 15.52 0.0704
2025-08-07 2025-06-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 159,581 31,245 24.35 4,673 26.17 0.0672
2025-05-05 2025-03-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 128,336 25,028 24.23 3,704 25.06 0.0618
2025-01-28 2024-12-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 103,308 9,837 10.52 2,962 7.75 0.0503
2024-11-13 2024-09-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 93,471 25,099 36.71 2,749 42.09 0.0504
2024-08-12 2024-06-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 68,372 6,425 10.37 1,935 7.62 0.0387
2024-05-02 2024-03-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 61,947 14,781 31.34 1,798 32.42 0.0405
2024-02-05 2023-12-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 47,166 17,207 57.44 1,357 67.53 0.0346
2023-11-08 2023-09-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 29,959 29,959 811 0.0255
2022-11-14 2022-09-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 0 -8,788 -100.00 0 0.0000
2022-08-12 2022-06-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 8,788 -57,703 -86.78 0 -100.00 0.0135
2022-07-21 2022-03-31 13F/A-1 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 66,491 1,804 2.79 2 0.00 0.1002
2022-05-26 2022-03-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 66,491 1,804 2,021 0.1002
2022-07-21 2021-12-31 13F/A-1 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 64,687 5,204 8.75 2 100.00 0.1021
2022-01-21 2021-12-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 64,687 5,204 2,133 0.1021
2022-07-26 2021-09-30 13F/A-1 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 59,483 -1,071 -1.77 2 0.00 0.1097
2021-10-21 2021-09-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 59,483 -1,071 1,966 0.1097
2022-07-27 2021-06-30 13F/A-1 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 60,554 8,975 17.40 2 0.00 0.1212
2021-07-30 2021-06-30 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 60,554 8,975 1,992 0.1212
2022-07-27 2021-03-31 13F/A-1 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 51,579 21,367 70.72 2 -99.90 0.1147
2021-05-11 2021-03-31 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 51,579 21,367 1,647 0.1147
2022-07-28 2020-12-31 13F/A-1 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 30,212 30,212 1 0.0714
2021-01-21 2020-12-31 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 30,212 30,212 970 0.0714
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.