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
InstitutionOneAscent Financial Services LLC
Latest Disclosed Ownership10,720 shares
Latest Disclosed Value $ 307,881
OneAscent Financial Services LLC ownership in ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF

On April 21, 2026 - OneAscent Financial Services LLC filed a 13F-HR form disclosing ownership of 10,720 shares of VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF (MX:ANGL) valued at $307,881 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 11, 2024 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)
2026-04-21 2026-03-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 10,720 10,720 308 0.0167
2024-01-11 2023-12-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 0 -119,357 -100.00 0 -100.00
2023-10-13 2023-09-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 119,357 -14,744 -10.99 3 0.00 0.8409
2023-07-10 2023-06-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 134,101 -3,765 -2.73 4 0.00 1.6545
2023-04-17 2023-03-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 137,866 44,171 47.14 4 50.00 1.5681
2023-01-12 2022-12-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 93,695 5,078 5.73 3 -99.91 1.0760
2022-11-02 2022-09-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 88,617 76,839 652.39 2,324 630.82 0.9223
2022-08-08 2022-06-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 11,778 11,778 318 0.1442
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.