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
InstitutionMather Group, Llc.
Latest Disclosed Ownership10,902 shares
Latest Disclosed Value $ 313,105
Mather Group, Llc. ownership in ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF

On April 13, 2026 - Mather Group, Llc. filed a 13F-HR form disclosing ownership of 10,902 shares of VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF (MX:ANGL) valued at $313,105 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 10,902 shares of VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF. This represents a change in shares of 0.00% 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)
2026-04-13 2026-03-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 10,902 0 0.00 313 -2.19 0.0031
2026-01-13 2025-12-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 10,902 -165 -1.49 320 -2.74 0.0033
2025-10-21 2025-09-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 11,067 -4,412 -28.50 329 -27.37 0.0033
2025-07-15 2025-06-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 15,479 -154,735 -90.91 453 -90.78 0.0048
2025-04-25 2025-03-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 170,214 -22,408 -11.63 4,912 -11.05 0.0568
2025-01-27 2024-12-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 192,622 -33,278 -14.73 5,522 -16.87 0.0716
2024-10-07 2024-09-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 225,900 -159,207 -41.34 6,644 -40.55 0.0853
2024-07-09 2024-06-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 385,107 -67,908 -14.99 11,176 -14.28 0.1376
2024-04-09 2024-03-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 453,015 -4,365 -0.95 13,038 -0.96 0.2058
2024-02-05 2023-12-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 457,380 -92,532 -16.83 13,163 -11.54 0.2066
2023-11-13 2023-09-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 549,912 -99,214 -15.28 14,881 -17.45 0.2642
2023-08-08 2023-06-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 649,126 -95,768 -12.86 18,026 -13.63 0.2874
2023-05-09 2023-03-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 744,894 -297,978 -28.57 20,872 -25.93 0.3707
2023-03-10 2022-12-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1,042,872 -353,019 -25.29 28,178 -23.04 0.5425
2022-11-15 2022-09-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1,395,891 -193,486 -12.17 36,614 -14.74 0.7881
2022-08-16 2022-06-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1,589,377 -206,952 -11.52 42,945 -21.36 0.9804
2022-05-13 2022-03-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1,796,329 -740,546 -29.19 54,608 -34.71 1.0779
2022-02-15 2021-12-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2,536,875 -1,354,905 -34.81 83,641 -34.97 1.6378
2021-11-04 2021-09-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 3,891,780 -69,068 -1.74 128,623 -1.30 3.0943
2021-08-13 2021-06-30 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 3,960,848 365,418 10.16 130,312 13.51 3.2901
2021-05-14 2021-03-31 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 3,595,430 454,438 14.47 114,802 13.86 3.2482
2021-02-12 2020-12-31 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 3,140,992 340,616 12.16 100,826 21.06 3.2869
2020-11-13 2020-09-30 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 2,800,376 372,132 15.33 83,283 19.50 3.2723
2020-08-14 2020-06-30 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 2,428,244 175,097 7.77 69,691 22.25 3.1932
2020-05-14 2020-03-31 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 2,253,147 213,388 10.46 57,005 -6.38 3.9852
2020-02-14 2019-12-31 13F VANECK VECTORS ETF TRUST FALLEN ANGEL HG 92189F437 2,039,759 86,349 4.42 60,887 6.31 3.8199
2019-11-15 2019-09-30 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1,953,410 1,953,410 57,274 4.1981
2019-08-13 2019-06-30 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 0 -1,755,297 -100.00 0 -100.00
2019-05-15 2019-03-31 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1,755,297 170,482 10.76 50,465 19.40 4.1999
2019-02-14 2018-12-31 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1,584,815 48,788 3.18 42,267 -5.38 3.8796
2018-10-22 2018-09-30 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1,536,027 197,830 14.78 44,668 16.39 3.9829
2018-08-02 2018-06-30 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1,338,197 406,494 43.63 38,379 41.75 3.7459
2018-04-26 2018-03-31 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 931,703 79,216 9.29 27,075 6.04 2.8059
2018-01-18 2017-12-31 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 852,487 58,463 7.36 25,532 6.09 2.8375
2017-10-27 2017-09-30 13F VANECK VECTORS ETF TR FALLEN ANGEL HG ETF 92189F437 794,024 49,439 6.64 24,067 9.05 2.9268
2017-07-11 2017-06-30 13F VANECK VECTORS ETF TR FALLEN ANGEL HG ETF 92189F437 744,585 82,009 12.38 22,069 12.68 2.9289
2017-04-24 2017-03-31 13F VANECK VECTORS ETF TR FALLEN ANGEL HG ETF 92189F437 662,576 73,155 12.41 19,586 15.46 2.9648
2017-02-10 2016-12-31 13F VANECK VECTORS ETF TR FALLEN ANGEL HG ETF 92189F437 589,421 589,421 16,964 2.9866
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.