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
InstitutionMercer Global Advisors Inc /adv
Latest Disclosed Ownership14,543 shares
Latest Disclosed Value $ 417,666
Mercer Global Advisors Inc /adv ownership in ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF

On May 15, 2026 - Mercer Global Advisors Inc /adv filed a 13F-HR form disclosing ownership of 14,543 shares of VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF (MX:ANGL) valued at $417,666 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 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)
2026-05-15 2026-03-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 14,543 14,543 418 0.0006
2026-02-17 2025-12-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 0 -21,975 -100.00 0 -100.00
2025-11-14 2025-09-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 21,975 1,141 5.48 653 7.05 0.0011
2025-08-14 2025-06-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 20,834 841 4.21 610 5.90 0.0012
2025-05-15 2025-03-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 19,993 -949 -4.53 577 -4.00 0.0013
2025-02-14 2024-12-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 20,942 -324,178 -93.93 600 -94.06 0.0015
2024-11-14 2024-09-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 345,120 1,129 0.33 10,102 2,698.06 0.0236
2024-08-12 2024-06-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 343,991 -5,729 -1.64 362 0.0010
2024-05-15 2024-03-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 349,720 328,521 1,549.70 0 0.0012
2024-02-15 2023-12-31 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 21,199 143 0.68 1 0.0018
2023-11-15 2023-09-30 13F/A-1 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 21,056 -2,252 -9.66 1 0.0022
2023-11-14 2023-09-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 21,056 -2,252 1 0.0022
2023-08-14 2023-06-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 23,308 1,824 8.49 1 0.0026
2023-05-16 2023-03-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 21,484 -680 -3.07 1 0.0027
2023-02-09 2022-12-31 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 22,164 -6,873 -23.67 1 -100.00 0.0030
2022-11-15 2022-09-30 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 29,037 -6,290 -17.81 762 -20.21 0.0045
2022-08-10 2022-06-30 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 35,327 -6,275 -15.08 955 -24.51 0.0058
2022-05-10 2022-03-31 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 41,602 4,478 12.06 1,265 3.35 0.0074
2022-02-04 2021-12-31 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 37,124 -1,229 -3.20 1,224 -3.47 0.0076
2021-11-10 2021-09-30 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 38,353 9,796 34.30 1,268 34.89 0.0089
2021-08-10 2021-06-30 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 28,557 -18,872 -39.79 940 -37.95 0.0072
2021-08-10 2021-03-31 13F/A-1 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 47,429 -15,745 -24.92 1,515 -25.30 0.0138
2021-05-11 2021-03-31 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 46,025 -17,149 1,470 0.0141
2021-02-12 2020-12-31 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 63,174 -14,149 -18.30 2,028 -11.83 0.0253
2020-12-10 2020-09-30 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 77,323 -15,213 -16.44 2,300 -13.40 0.0346
2020-08-10 2020-06-30 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 92,536 -94,310 -50.47 2,656 -43.81 0.0482
2020-05-18 2020-03-31 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 186,846 -1,470 -0.78 4,727 -15.90 0.1040
2020-02-13 2019-12-31 13F VANECK VECTORS ETF TRUST FALLEN ANGEL HG COM 92189F437 188,316 188,316 5,621 0.1122
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.