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
InstitutionLPL Financial LLC
Latest Disclosed Ownership4,921,730 shares
Latest Disclosed Value $ 141,352,075
LPL Financial LLC reports 12.12% increase in ownership of ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 4,921,730 shares of VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF (MX:ANGL) valued at $141,352,075 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 4,389,699 shares of VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF. This represents a change in shares of 12.12% 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)
2026-05-06 2026-03-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 4,921,730 532,031 12.12 141,352 9.66 0.0375
2026-02-11 2025-12-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 4,389,699 -136,693 -3.02 128,903 -4.21 0.0352
2025-11-12 2025-09-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 4,526,392 1,334,242 41.80 134,570 43.98 0.0392
2025-08-12 2025-06-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 3,192,150 -549,924 -14.70 93,466 -13.45 0.0312
2025-05-07 2025-03-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 3,742,074 24,154 0.65 107,996 1.32 0.0420
2025-02-11 2024-12-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 3,717,920 -54,886 -1.45 106,593 -3.93 0.0433
2024-11-08 2024-09-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 3,772,806 246,899 7.00 110,958 11.20 0.0495
2024-08-07 2024-06-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 3,525,907 148,241 4.39 99,783 1.80 0.0497
2024-05-10 2024-03-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 3,377,666 609,979 22.04 98,020 23.06 0.0526
2024-02-14 2023-12-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2,767,687 4,847 0.18 79,654 6.54 0.0482
2023-11-13 2023-09-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2,762,840 431,597 18.51 74,762 15.48 0.0523
2023-07-31 2023-06-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2,331,243 212,945 10.05 64,739 9.07 0.0463
2023-05-10 2023-03-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2,118,298 -67,224 -3.08 59,355 0.51 0.0462
2023-02-07 2022-12-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2,185,522 19,511 0.90 59,053 3.94 0.0506
2022-11-14 2022-09-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2,166,011 -200,617 -8.48 56,814 -11.15 0.0548
2022-08-12 2022-06-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2,366,628 119,510 5.32 63,946 -6.39 0.0608
2022-05-16 2022-03-31 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 2,247,118 -302,303 -11.86 68,312 -18.73 0.0587
2022-02-14 2021-12-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2,549,421 319,187 14.31 84,054 14.03 0.0705
2021-11-15 2021-09-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2,230,234 390,587 21.23 73,709 21.78 0.0692
2021-08-13 2021-06-30 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1,839,647 205,803 12.60 60,524 16.02 0.0612
2021-05-14 2021-03-31 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1,633,844 460,102 39.20 52,169 38.46 0.0600
2021-02-12 2020-12-31 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1,173,742 86,979 8.00 37,677 16.57 0.0488
2020-11-09 2020-09-30 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1,086,763 124,479 12.94 32,320 17.03 0.0505
2020-08-13 2020-06-30 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 962,284 100,685 11.69 27,618 26.70 0.0481
2020-05-14 2020-03-31 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 861,599 -2,664 -0.31 21,798 -15.51 0.0470
2020-02-14 2019-12-31 13F VANECK VECTORS ETF TRUST FALLEN ANGEL HG 92189F437 864,263 184,511 27.14 25,798 29.44 0.0469
2019-11-13 2019-09-30 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 679,752 119,077 21.24 19,930 21.32 0.0406
2019-08-09 2019-06-30 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 560,675 -10,797 -1.89 16,428 -0.01 0.0350
2019-05-08 2019-03-31 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 571,472 6,733 1.19 16,430 9.08 0.0373
2019-02-07 2018-12-31 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 564,739 39,836 7.59 15,062 -1.32 0.0401
2018-11-14 2018-09-30 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 524,903 4,167 0.80 15,264 2.20 0.0366
2018-08-14 2018-06-30 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 520,736 -4,999 -0.95 14,935 -2.25 0.0392
2018-05-15 2018-03-31 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 525,735 -565,073 -51.80 15,278 -53.24 0.0421
2018-02-14 2017-12-31 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1,090,808 251,077 29.90 32,670 28.36 0.0994
2017-11-14 2017-09-30 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 839,731 420,495 100.30 25,452 104.83 0.0899
2017-08-14 2017-06-30 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 419,236 -8,135 -1.90 12,426 -1.07 0.0471
2017-05-15 2017-03-31 13F VANECK VECTORS FALLEN ANGEL HG 92189F437 427,371 129,044 43.26 12,560 45.72 0.0855
2017-02-13 2016-12-31 13F VANECK VECTORS FALLEN ANGEL HG 92189F437 298,327 89,287 42.71 8,619 43.55 0.0655
2016-11-16 2016-09-30 13F VANECK VECTORS FALLEN ANGEL HG 92189F437 209,040 97,238 86.97 6,004 93.87 0.0570
2016-08-15 2016-06-30 13F VANECK VECTORS FALLEN ANGEL HG 92189F437 111,802 111,802 3,097 0.0262
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.