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
InstitutionMorgan Stanley
Latest Disclosed Ownership3,770,327 shares
Latest Disclosed Value $ 108,283,827
Morgan Stanley reports 46.79% increase in ownership of ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 3,770,327 shares of VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF (MX:ANGL) valued at $108,283,827 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 2,568,558 shares of VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF. This represents a change in shares of 46.79% 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)
2026-05-15 2026-03-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 3,770,327 1,201,769 46.79 108,284 43.56 0.0065
2026-05-27 2025-12-31 13F/A-1 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2,568,558 83,928 3.38 75,426 2.11 0.0045
2026-02-13 2025-12-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2,568,558 83,928 75,426 0.0045
2026-05-27 2025-09-30 13F/A-1 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2,484,630 44,601 1.83 73,868 3.39 0.0045
2025-11-14 2025-09-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2,484,630 44,601 73,868 0.0045
2025-08-15 2025-06-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2,440,029 -200,906 -7.61 71,444 -6.26 0.0047
2025-05-15 2025-03-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2,640,935 -30,168 -1.13 76,217 -0.47 0.0054
2025-05-15 2024-12-31 13F/A-1 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2,671,103 -13,647 -0.51 76,581 -3.01 0.0054
2025-02-14 2024-12-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2,671,103 -13,647 76,581 0.0054
2025-05-14 2024-09-30 13F/A-2 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2,684,750 -352,383 -11.60 78,959 -8.13 0.0057
2025-02-14 2024-09-30 13F/A-1 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2,684,750 -352,383 78,959 0.0057
2024-11-14 2024-09-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2,684,750 -352,383 78,959 0.0007
2025-05-14 2024-06-30 13F/A-2 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 3,037,133 624,514 25.89 85,951 22.76 0.0067
2024-10-17 2024-06-30 13F/A-1 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 3,037,133 624,514 85,951 0.0066
2024-08-14 2024-06-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 3,037,133 624,514 85,951 0.0067
2024-10-17 2024-03-31 13F/A-2 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2,412,619 119,615 5.22 70,014 6.09 0.0056
2024-08-16 2024-03-31 13F/A-1 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2,412,619 119,615 70,014 0.0007
2024-05-15 2024-03-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2,412,619 119,615 70,014 0.0056
2024-08-16 2023-12-31 13F/A-1 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2,293,004 -116,632 -4.84 65,993 1.21 0.0058
2024-02-13 2023-12-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2,293,004 -116,632 65,993 0.0058
2023-11-15 2023-09-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2,409,636 44,993 1.90 65,205 -0.70 0.0066
2023-08-14 2023-06-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2,364,643 -347,196 -12.80 65,666 -13.58 0.0065
2023-05-15 2023-03-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2,711,839 348,901 14.77 75,986 19.01 0.0081
2023-02-14 2022-12-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2,362,938 -266,737 -10.14 63,847 -7.44 0.0073
2022-11-14 2022-09-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2,629,675 -294,241 -10.06 68,976 -12.69 0.0094
2022-10-27 2022-06-30 13F/A-1 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2,923,916 -841,019 -22.34 79,004 -30.97 0.0103
2022-08-15 2022-06-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2,923,916 -841,019 79,004 0.0021
2022-10-27 2022-03-31 13F/A-1 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 3,764,935 -305,389 -7.50 114,454 -14.71 0.0154
2022-05-13 2022-03-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 3,764,935 -305,389 114,454 0.0154
2022-02-14 2021-12-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 4,070,324 118,766 3.01 134,199 2.76 0.0166
2021-11-15 2021-09-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 3,951,558 613,622 18.38 130,599 18.92 0.0176
2021-08-23 2021-06-30 13F/A-1 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 3,337,936 369,529 12.45 109,818 15.86 0.0145
2021-08-16 2021-06-30 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 3,337,936 369,529 109,818 0.0030
2021-05-17 2021-03-31 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 2,968,407 409,689 16.01 94,781 15.40 0.0139
2021-02-16 2020-12-31 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 2,558,718 200,197 8.49 82,135 17.10 0.0127
2020-11-13 2020-09-30 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 2,358,521 227,067 10.65 70,142 14.66 0.0136
2020-08-14 2020-06-30 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 2,131,454 1,275,703 149.07 61,173 182.55 0.0135
2020-05-26 2020-03-31 13F/A-1 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 855,751 158,502 22.73 21,650 4.02 0.0059
2020-05-15 2020-03-31 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 855,751 158,502 21,650 1,663.1713
2020-02-14 2019-12-31 13F VANECK VECTORS ETF TRUST FALLEN ANGEL HG 92189F437 697,249 127,864 22.46 20,813 24.67 0.0048
2019-11-14 2019-09-30 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 569,385 18,643 3.39 16,694 3.45 0.0044
2019-08-14 2019-06-30 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 550,742 28,385 5.43 16,137 7.45 0.0043
2019-05-15 2019-03-31 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 522,357 -117,363 -18.35 15,018 -11.97 0.0043
2019-02-14 2018-12-31 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 639,720 -153,722 -19.37 17,061 -26.06 0.0051
2019-04-23 2018-09-30 13F/A-2 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 793,442 -111,664 -12.34 23,074 -11.11 0.0058
2018-11-20 2018-09-30 13F/A-1 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 793,442 0 23,074 0.0058
2018-11-14 2018-09-30 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 793,442 -111,664 23,074
2019-04-23 2018-06-30 13F/A-1 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 905,106 22,106 2.50 25,958 1.16 0.0070
2018-08-14 2018-06-30 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 905,106 22,106 25,958
2019-04-23 2018-03-31 13F/A-1 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 883,000 161,373 22.36 25,660 18.72 0.0071
2018-05-14 2018-03-31 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 883,000 161,373 25,660
2019-04-23 2017-12-31 13F/A-1 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 721,627 230,488 46.93 21,613 45.18 0.0059
2018-02-14 2017-12-31 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 721,627 230,488 21,613
2017-11-14 2017-09-30 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 491,139 46,781 10.53 14,887 13.04 0.0045
2017-08-11 2017-06-30 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 444,358 154,780 53.45 13,170 53.86 0.0040
2017-05-22 2017-03-31 13F/A-1 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 289,578 81,177 38.95 8,560 42.71 0.0026
2017-05-12 2017-03-31 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 289,578 8,560
2017-02-22 2016-12-31 13F/A-1 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 208,401 -14,458 -6.49 5,998 -6.96 0.0020
2017-02-13 2016-12-31 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 208,401 5,998
2016-11-10 2016-09-30 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 222,859 40,775 22.39 6,447 27.13 0.0022
2016-08-12 2016-06-30 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 182,084 182,084 5,071 0.0018
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.