VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
US ˙ NasdaqGM ˙ US92189F4375

SecurityANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership27,841 shares
Latest Disclosed Value $ 799,594
IFP Advisors, Inc reports 3.51% decrease in ownership of ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 27,841 shares of VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF (US:ANGL) valued at $799,594 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 28,855 shares of VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF. This represents a change in shares of -3.51% during the quarter. The current value of the position is $808,224 USD.

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)
2026-04-13 2026-03-31 13F VANECK ETF TRUST mc 92189F437 27,841 -1,014 -3.51 800 -5.67 0.0166
2026-02-06 2025-12-31 13F VANECK ETF TRUST mc 92189F437 28,855 499 1.76 847 0.47 0.0190
2026-02-06 2025-09-30 13F/A-1 VANECK ETF TRUST FALLEN ANGEL HG mc 92189F437 28,356 1,817 6.85 843 8.49 0.0219
2025-12-02 2025-09-30 13F VANECK ETF TRUST FALLEN ANGEL HG mc 92189F437 28,369 1,830 843 0.0218
2025-07-24 2025-06-30 13F VANECK mc 92189F437 26,539 1,826 7.39 777 8.98 0.0221
2025-05-05 2025-03-31 13F VANECK ETF TRUST mc 92189F437 24,713 6,843 38.29 713 39.26 0.0220
2025-02-04 2024-12-31 13F VANECK ETF TRUST mc 92189F437 17,870 7,169 66.99 512 63.06 0.0168
2025-02-04 2024-09-30 13F VANECK ETF TRUST mc 92189F437 10,701 -2,306 -17.73 315 -14.67 0.0113
2024-07-30 2024-06-30 13F VANECK ETF TRUST mc 92189F437 13,007 170 1.32 368 -1.08 0.0146
2024-07-30 2024-03-31 13F VANECK ETF TRUST mc 92189F437 12,837 3,582 38.70 372 39.85 0.0163
2024-01-09 2023-12-31 13F VANECK ETF TRUST mc 92189F437 9,255 -10,618 -53.43 266 -50.47 0.0126
2023-10-12 2023-09-30 13F VANECK ETF TRUST mc 92189F437 19,873 -25,499 -56.20 538 -57.35 0.0242
2023-08-14 2023-06-30 13F/A-1 VANECK ETF TRUST mc 92189F437 45,372 3,408 8.12 1,260 4.14 0.0527
2023-08-04 2023-06-30 13F VANECK ETF TRUST mc 92189F437 45,372 3,408 1,308 0.0605
2023-04-18 2023-03-31 13F VANECK ETF TRUST mc 92189F437 41,964 -30,995 -42.48 1,210 60,350.00 0.0526
2023-02-07 2022-12-31 13F VANECK ETF TRUST mc 92189F437 72,959 -48,087 -39.73 2 -99.94 0.0561
2022-11-08 2022-09-30 13F VANECK ETF TRUST mc 92189F437 121,046 12,749 11.77 3,509 11.89 0.0915
2022-09-06 2022-06-30 13F/A-1 VANECK ETF TRUST mc 92189F437 108,297 0 0.00 3,136 0.00 0.1006
2022-08-12 2022-06-30 13F VANECK ETF TRUST FALLEN ANGEL HG CEF 92189F437 30 -108,267 1 0.0018
2022-09-06 2022-03-31 13F/A-1 VANECK ETF TRUST mc 92189F437 108,297 10,766 11.04 3,136 -3.24 0.1006
2022-08-08 2022-03-31 13F VANECK ETF TRUST FALLEN ANGEL HG CEF 92189F437 176,337 78,806 5,096 0.1040
2022-01-12 2021-12-31 13F VANECK ETF TRUST FALLEN ANGEL HG CEF 92189F437 97,531 22,665 30.27 3,241 30.58 0.0633
2021-10-06 2021-09-30 13F VANECK ETF TRUST FALLEN ANGEL HG CEF 92189F437 74,866 26,764 55.64 2,482 57.29 0.0496
2021-07-13 2021-06-30 13F VANECK VECTORS ETF TR FALLEN ANGEL HG CEF 92189F437 48,102 27,883 137.90 1,578 144.27 0.0327
2021-04-30 2021-03-31 13F VANECK VECTORS ETF TR FALLEN ANGEL HG CEF 92189F437 20,219 -13,218 -39.53 646 -39.96 0.0126
2021-01-25 2020-12-31 13F VANECK VECTORS ETF TR FALLEN ANGEL HG CEF 92189F437 33,437 21,788 187.04 1,076 210.09 0.0436
2020-10-29 2020-09-30 13F VANECK VECTORS ETF TR FALLEN ANGEL HG CEF 92189F437 11,649 -14,311 -55.13 347 -52.72 0.0207
2020-08-05 2020-06-30 13F VANECK VECTORS ETF TR FALLEN ANGEL HG CEF 92189F437 25,960 25,920 64,800.00 734 73,300.00 0.0582
2020-05-12 2020-03-31 13F VANECK VECTORS ETF TR FALLEN ANGEL HG CEF 92189F437 40 -22,637 -99.82 1 -99.85 0.0001
2020-01-17 2019-12-31 13F VANECK VECTORS ETF TRUST FALLEN ANGEL HG CEF 92189F437 22,677 17,342 325.06 678 331.85 0.0510
2019-11-07 2019-09-30 13F VANECK VECTORS ETF TR FALLEN ANGEL HG CEF 92189F437 5,335 4,914 1,167.22 157 1,107.69 0.0105
2019-05-15 2019-03-31 13F VANECK VECTORSFALLEN ANGEL HIGH YIELDETF ETF 92189F437 421 -14,810 -97.24 13 -96.81 0.0018
2019-06-03 2018-12-31 13F/A-10 MARKET VECTORS FALLEN ETF 92189F437 15,231 -28,335 -65.04 407 -67.88 0.0248
2019-01-23 2018-12-31 13F MARKET VECTORS FALLEN ETF 92189F437 15,231 -28,335 407 0.0248
2019-06-03 2018-09-30 13F/A-9 MARKET VECTORS FALLEN ETF 92189F437 43,566 7,437 20.58 1,267 22.30 0.0516
2018-10-25 2018-09-30 13F MARKET VECTORS FALLEN ETF 92189F437 43,566 7,437 1,267 0.0516
2019-06-03 2018-06-30 13F/A-8 MARKET VECTORS FALLEN ETF 92189F437 36,129 2,252 6.65 1,036 2.07 0.0436
2018-08-07 2018-06-30 13F MARKET VECTORS FALLEN ETF 92189F437 36,129 -125 1,036
2019-06-03 2018-03-31 13F/A-7 VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 33,877 0 0.00 1,015 0.00 0.0460
2018-05-09 2018-03-31 13F MARKET VECTORS FALLEN ETF 92189F437 36,254 2,377 1,054
2019-06-03 2017-12-31 13F/A-6 VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 33,877 6,931 25.72 1,015 24.24 0.0460
2018-01-24 2017-12-31 13F VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 33,877 6,931 1,015
2017-10-30 2017-09-30 13F VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 26,946 748 2.86 817 5.15 0.0324
2019-06-03 2017-06-30 13F/A-5 VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 26,198 3,280 14.31 777 14.77 0.0329
2017-07-31 2017-06-30 13F VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 26,198 3,280 777
2019-06-03 2017-03-31 13F/A-4 VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 22,918 2,974 14.91 677 17.94 0.0295
2017-04-26 2017-03-31 13F VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 22,918 2,974 677
2019-06-03 2016-12-31 13F/A-3 VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 19,944 19,114 2,302.89 574 2,291.67 0.0277
2017-02-14 2016-12-31 13F VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 19,944 19,114 574
2016-11-04 2016-09-30 13F VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 830 4 0.48 24 4.35 0.0012
2019-06-03 2016-06-30 13F/A-2 VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 826 405 96.20 23 76.92 0.0013
2016-08-22 2016-06-30 13F VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 826 405 23
2019-06-03 2016-03-31 13F/A-1 VANECK VECTORSFALLEN ANGEL HIGH YIELDETF ETF 92189F437 421 421 13 0.0018
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.