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
InstitutionTompkins Financial Corp
Latest Disclosed Ownership1,555 shares
Latest Disclosed Value $ 44,660
Tompkins Financial Corp ownership in ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF

On April 9, 2026 - Tompkins Financial Corp filed a 13F-HR form disclosing ownership of 1,555 shares of VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF (MX:ANGL) valued at $44,660 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 1,555 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)
2026-04-09 2026-03-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1,555 0 0.00 45 -2.22 0.0031
2026-01-08 2025-12-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1,555 0 0.00 46 -2.17 0.0031
2025-10-08 2025-09-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1,555 0 0.00 46 2.22 0.0039
2025-07-10 2025-06-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1,555 0 0.00 46 2.27 0.0042
2025-04-07 2025-03-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1,555 0 0.00 45 0.00 0.0043
2025-01-15 2024-12-31 13F Van Eck Associates FALLEN ANGEL HG 92189F437 1,555 0 0.00 45 -2.22 0.0041
2024-11-01 2024-09-30 13F Van Eck Associates FALLEN ANGEL HG 92189F437 1,555 0 0.00 46 2.27 0.0044
2024-07-17 2024-06-30 13F Van Eck Associates FALLEN ANGEL HG 92189F437 1,555 0 0.00 44 -2.22 0.0046
2024-04-08 2024-03-31 13F VanEck ETFs FALLEN ANGEL HG 92189F437 1,555 0 0.00 45 2.27 0.0051
2024-01-08 2023-12-31 13F Van Eck Associates FALLEN ANGEL HG 92189F437 1,555 0 0.00 45 4.76 0.0054
2023-11-21 2023-09-30 13F Van Eck Associates FALLEN ANGEL HG 92189F437 1,555 0 0.00 42 -2.33 0.0066
2023-07-12 2023-06-30 13F Van Eck Associates FALLEN ANGEL HG 92189F437 1,555 0 0.00 43 0.00 0.0068
2023-04-20 2023-03-31 13F Van Eck Associates FALLEN ANGEL HG 92189F437 1,555 0 0.00 44 0.0071
2023-01-06 2022-12-31 13F Van Eck Associates FALLEN ANGEL HG 92189F437 1,555 0 0.00 0 -100.00 0.0066
2022-10-13 2022-09-30 13F Van Eck Associates FALLEN ANGEL HG 92189F437 1,555 -3,045 -66.20 41 -66.94 0.0069
2022-07-14 2022-06-30 13F VanEck Vectors ETFs FALLEN ANGEL HG 92189F437 4,600 355 8.36 124 -3.88 0.0199
2022-05-12 2022-03-31 13F Van Eck Associates FALLEN ANGEL HG 92189F437 4,245 1,200 39.41 129 29.00 0.0182
2022-01-24 2021-12-31 13F VANECK ETF TRUST FALLEN ANGEL HG HIGH YIELD BOND-ETF 92189F437 3,045 -1,240 -28.94 100 -29.58 0.0177
2021-10-22 2021-09-30 13F VANECK ETF TRUST HIGH YIELD BOND-ETF 92189F437 4,285 0 0.00 142 3.65 0.0260
2021-06-09 2021-03-31 13F VANECK VECTORS ETF TR FALLEN ANGEL HG HIGH YIELD BOND-ETF 92189F437 4,285 0 0.00 137 -0.72 0.0232
2021-02-12 2020-12-31 13F/A-1 VANECK VECTORS ETF TR FALLEN ANGEL HG HIGH YIELD BOND-ETF 92189F437 4,285 0 0.00 138 8.66 0.0248
2020-10-23 2020-09-30 13F VANECK VECTORS ETF TRUST HIGH YIELD BOND-ETF 92189F437 4,285 0 0.00 127 3.25 0.0244
2020-07-29 2020-06-30 13F VANECK VECTORS ETF TR FALLEN ANGEL HG HIGH YIELD BOND-ETF 92189F437 4,285 0 0.00 123 13.89 0.0258
2020-04-22 2020-03-31 13F VANECK VECTORS ETF TR FALLEN ANGEL HG HIGH YIELD BOND-ETF 92189F437 4,285 0 0.00 108 -15.62 0.0249
2020-01-22 2019-12-31 13F/A-1 VANECK VECTORS ETF TRUST FALLEN ANGEL HG HIGH YIELD BOND-ETF 92189F437 4,285 0 0.00 128 1.59 0.0235
2020-01-15 2019-12-31 13F VANECK VECTORS ETF TR FALLEN ANGEL HG HIGH YIELD BOND-ETF 92189F437 4,285 0 126 19,137.3026
2019-10-17 2019-09-30 13F VANECK VECTORS ETF TR FALLEN ANGEL HG HIGH YIELD BOND-ETF 92189F437 4,285 760 21.56 126 22.33 0.0256
2019-07-17 2019-06-30 13F VANECK VECTORS ETF TR FALLEN ANGEL HG HIGH YIELD BOND-ETF 92189F437 3,525 3,525 103 0.0207
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.