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
InstitutionTucker Asset Management Llc
Latest Disclosed Ownership1,280 shares
Latest Disclosed Value $ 37,587
Tucker Asset Management Llc reports 10.63% increase in ownership of ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF

On February 5, 2026 - Tucker Asset Management Llc filed a 13F-HR form disclosing ownership of 1,280 shares of VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF (MX:ANGL) valued at $37,587 USD as of December 31, 2025. The entity filed a previous 13F-HR on January 6, 2026 disclosing 1,157 shares of VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF. This represents a change in shares of 10.63% 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)
2026-02-05 2025-12-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1,280 123 10.63 38 8.82 0.0109
2026-01-06 2025-09-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1,157 1,157 34 0.0104
2024-08-09 2024-03-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 0 -3 -100.00 0 0.0000
2024-03-04 2023-12-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 3 -48 -94.12 0 -100.00 0.0000
2023-12-04 2023-09-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 51 -73 -58.87 1 -66.67 0.0004
2023-09-08 2023-06-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 124 0 0.00 3 0.00 0.0010
2023-05-11 2023-03-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 124 52 72.22 3 200.00 0.0010
2023-05-11 2022-12-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 72 59 453.85 2 0.0006
2023-05-11 2022-09-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 13 13 0 0.0001
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.