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
InstitutionSeacrest Wealth Management, Llc
Latest Disclosed Ownership15,223 shares
Latest Disclosed Value $ 437,218
Seacrest Wealth Management, Llc reports 0.48% increase in ownership of ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF

On April 15, 2026 - Seacrest Wealth Management, Llc filed a 13F-HR form disclosing ownership of 15,223 shares of VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF (MX:ANGL) valued at $437,218 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 15,151 shares of VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF. This represents a change in shares of 0.48% 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)
2026-04-15 2026-03-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 15,223 72 0.48 437 -2.24 0.0468
2026-01-12 2025-12-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 15,151 1,071 7.61 447 7.71 0.0453
2025-11-13 2025-09-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 14,080 14,080 415 0.0438
2024-04-18 2024-03-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 0 -9,829 -100.00 0 -100.00
2024-01-18 2023-12-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 9,829 -14,318 -59.30 281 -57.12 0.0346
2023-10-12 2023-09-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 24,147 -100 -0.41 653 -2.97 0.0849
2023-07-14 2023-06-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 24,247 -1,000 -3.96 673 -4.81 0.0850
2023-05-12 2023-03-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 25,247 -743 -2.86 707 0.71 0.0958
2023-02-14 2022-12-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 25,990 -138 -0.53 702 2.48 0.1007
2022-11-15 2022-09-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 26,128 -579 -2.17 685 -5.12 0.1040
2022-08-09 2022-06-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 26,707 1,049 4.09 722 -7.44 0.0909
2022-05-16 2022-03-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 25,658 -5,015 -16.35 780 -22.85 0.0896
2022-02-11 2021-12-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 30,673 -3,754 -10.90 1,011 -11.16 0.1109
2021-11-16 2021-09-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 34,427 -345 -0.99 1,138 -0.52 0.1373
2021-08-12 2021-06-30 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 34,772 504 1.47 1,144 4.57 0.1379
2021-05-17 2021-03-31 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 34,268 3,592 11.71 1,094 11.07 0.1449
2021-02-09 2020-12-31 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 30,676 -3,403 -9.99 985 -2.86 0.1385
2020-11-12 2020-09-30 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 34,079 4,982 17.12 1,014 21.44 0.1625
2020-07-27 2020-06-30 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 29,097 -6,140 -17.42 835 -6.29 0.1443
2020-05-13 2020-03-31 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 35,237 -12,952 -26.88 891 -38.04 0.1915
2020-01-22 2019-12-31 13F VANECK VECTORS ETF TRUST FALLEN ANGEL HG 92189F437 48,189 4,426 10.11 1,438 12.08 0.2410
2019-10-15 2019-09-30 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 43,763 4,204 10.63 1,283 10.70 0.2402
2019-07-19 2019-06-30 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 39,559 -1,590 -3.86 1,159 -2.03 0.2359
2019-05-10 2019-03-31 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 41,149 -3,846 -8.55 1,183 -1.42 0.2029
2019-02-13 2018-12-31 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 44,995 -8,458 -15.82 1,200 -22.78 0.2474
2018-11-14 2018-09-30 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 53,453 4,050 8.20 1,554 9.67 0.2630
2018-08-03 2018-06-30 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 49,403 49,403 1,417 0.2553
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.