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
InstitutionWealthcare Advisory Partners LLC
Latest Disclosed Ownership688,836 shares
Latest Disclosed Value $ 19,783,366
Wealthcare Advisory Partners LLC reports 2.60% increase in ownership of ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF

On April 14, 2026 - Wealthcare Advisory Partners LLC filed a 13F-HR form disclosing ownership of 688,836 shares of VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF (MX:ANGL) valued at $19,783,366 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 671,370 shares of VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF. This represents a change in shares of 2.60% 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)
2026-04-14 2026-03-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 688,836 17,466 2.60 19,783 0.35 0.3847
2026-01-14 2025-12-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 671,370 17,456 2.67 19,715 1.41 0.3873
2025-11-07 2025-09-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 653,914 26,039 4.15 19,441 5.74 0.4050
2025-07-22 2025-06-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 627,875 19,564 3.22 18,384 4.72 0.4194
2025-04-15 2025-03-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 608,311 51,071 9.16 17,556 9.88 0.4710
2025-01-15 2024-12-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 557,240 19,841 3.69 15,976 1.09 0.4436
2024-11-04 2024-09-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 537,399 36,850 7.36 15,805 11.57 0.4503
2024-08-12 2024-06-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 500,549 41,253 8.98 14,166 6.28 0.4426
2024-04-15 2024-03-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 459,296 33,030 7.75 13,329 8.65 0.4371
2024-02-06 2023-12-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 426,266 80,595 23.32 12,268 31.16 0.4878
2023-10-12 2023-09-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 345,671 23,622 7.33 9,354 4.58 0.4296
2023-07-17 2023-06-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 322,049 86,710 36.84 8,943 35.62 0.4000
2023-05-04 2023-03-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 235,339 95,904 68.78 6,594 75.05 0.2834
2023-02-13 2022-12-31 13F VANECK FALLEN ANGEL HIYLD BD ETF COMMON 92189F437 139,435 40,143 40.43 3,768 44.66 0.1800
2022-11-14 2022-09-30 13F VANECK FALLEN ANGEL HIYLD BD ETF COMMON 92189F437 99,292 24,019 31.91 2,604 28.02 0.1485
2022-08-15 2022-06-30 13F VANECK FALLEN ANGEL HIYLD BD ETF COMMON 92189F437 75,273 64,814 619.70 2,034 539.62 0.1231
2022-04-15 2022-03-31 13F VANECK FALLEN ANGEL HIYLD BD ETF COMMON 92189F437 10,459 1,334 14.62 318 5.65 0.0193
2022-02-11 2021-12-31 13F VANECK FALLEN ANGEL HIYLD BD ETF COMMON 92189F437 9,125 227 2.55 301 2.38 0.0180
2021-11-15 2021-09-30 13F VANECK FALLEN ANGEL HIYLD BD ETF Equity 92189F437 8,898 8,898 294 0.0192
2021-08-16 2021-06-30 13F VANECK VECTORS FALLEN ANGEL HIYLD BD ETF COMMON 92189F437 0 -723 -100.00 0 -100.00
2021-04-30 2021-03-31 13F VANECK VECTORS FALLEN ANGEL HIYLD BD ETF COMMON 92189F437 723 723 23 0.0017
2020-07-29 2020-06-30 13F VANECK VECTORS FALLEN ANGEL HI COMMON 92189F437 0 -2,951 -100.00 0 -100.00
2020-04-29 2020-03-31 13F VANECK VECTORS FALLEN ANGEL HI COMMON 92189F437 2,951 -49,678 -94.39 75 -95.23 0.0110
2020-01-29 2019-12-31 13F VANECK VECTORS FALLEN ANGEL HIYLD BD ETF COMMON 92189F437 52,629 3,143 6.35 1,571 8.27 0.1997
2019-10-16 2019-09-30 13F VANECK VECTORS FALLEN ANGEL HIYLD BD ETF COMMON 92189F437 49,486 3,681 8.04 1,451 8.12 0.2106
2019-07-30 2019-06-30 13F VANECK VECTORS FALLEN ANGEL HIYLD BD ETF COMMON 92189F437 45,805 26,237 134.08 1,342 138.37 0.2126
2019-05-13 2019-03-31 13F VANECK VECTORS FALLEN ANGEL HIYLD BD ETF COMMON 92189F437 19,568 11,089 130.78 563 149.12 0.0960
2019-02-14 2018-12-31 13F VANECK VECTORS FALLEN ANGEL HIYLD BD ETF COMMON 92189F437 8,479 2,303 37.29 226 25.56 0.0439
2018-11-14 2018-09-30 13F VANECK VECTORS FALLEN ANGEL HIYLD BD ETF COMMON 92189F437 6,176 683 12.43 180 13.92 0.0331
2018-08-13 2018-06-30 13F VANECK VECTORS FALLEN ANGEL HIYLD BD ETF COMMON 92189F437 5,493 184 3.47 158 2.60 0.0310
2018-05-14 2018-03-31 13F VANECK VECTORS FALLEN ANGEL HIYLD BD ETF COMMON 92189F437 5,309 1,711 47.55 154 42.59 0.0348
2018-02-14 2017-12-31 13F VANECK VECTORS FALLEN ANGEL HIYLD BD ETF COMMON 92189F437 3,598 720 25.02 108 24.14 0.0278
2017-11-15 2017-09-30 13F VANECK VECTORS FALLEN ANGEL HIYLD BD ETF COMMON 92189F437 2,878 2,878 87 0.0258
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.