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
InstitutionContinuum Advisory, LLC
Latest Disclosed Ownership35,786 shares
Latest Disclosed Value $ 1,027,775
Continuum Advisory, LLC reports 4.79% increase in ownership of ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF

On April 22, 2026 - Continuum Advisory, LLC filed a 13F-HR form disclosing ownership of 35,786 shares of VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF (MX:ANGL) valued at $1,027,775 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 34,151 shares of VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF. This represents a change in shares of 4.79% 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)
2026-04-22 2026-03-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 35,786 1,635 4.79 1,028 2.50 0.0986
2026-02-10 2025-12-31 13F VANECK FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 34,151 -1,385 -3.90 1,003 -5.11 0.1004
2025-10-20 2025-09-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 35,536 486 1.39 1,056 2.92 0.1117
2025-08-13 2025-06-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 35,050 355 1.02 1,026 2.50 0.1235
2025-04-23 2025-03-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 34,695 1,241 3.71 1,001 4.38 0.1290
2025-02-18 2024-12-31 13F VANECK FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 33,454 -2,887 -7.94 959 -8.75 0.1230
2024-11-15 2024-09-30 13F VANECK FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 36,341 899 2.54 1,051 4.79 0.1342
2024-07-19 2024-06-30 13F VANECK FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 35,442 49 0.14 1,003 -0.89 0.1446
2024-05-13 2024-03-31 13F VANECK FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 35,393 464 1.33 1,013 0.70 0.1516
2024-02-14 2023-12-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 34,929 662 1.93 1,005 8.41 0.1430
2023-11-13 2023-09-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 34,267 -328 -0.95 927 -3.44 0.1486
2023-12-13 2023-06-30 13F/A-1 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 34,595 3,725 12.07 961 11.11 0.1528
2023-08-10 2023-06-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 34,595 3,725 961 0.1528
2023-12-13 2023-03-31 13F/A-1 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 30,870 1,393 4.73 865 8.54 0.1468
2023-05-12 2023-03-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 30,870 1,393 865 0.1468
2023-12-13 2022-12-31 13F/A-1 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 29,477 -8,392 -22.16 796 -19.84 0.1437
2023-02-10 2022-12-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 29,477 -8,392 796 0.1437
2023-12-13 2022-09-30 13F/A-1 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 37,869 1,733 4.80 993 1.74 0.1751
2022-11-08 2022-09-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 37,869 1,733 993 0.1751
2023-12-13 2022-06-30 13F/A-1 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 36,136 -1,029 -2.77 976 -8.36 0.1775
2022-08-15 2022-06-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 36,136 -1,029 976 0.1775
2023-12-13 2022-03-31 13F/A-1 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 37,165 306 0.83 1,065 -12.35 0.2022
2022-05-17 2022-03-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 37,165 306 1,065 0.2022
2023-12-13 2021-12-31 13F/A-1 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 36,859 3,512 10.53 1,215 10.25 0.2733
2022-02-14 2021-12-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 36,859 3,512 1,215 0.2733
2023-12-13 2021-09-30 13F/A-1 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 33,347 977 3.02 1,102 3.47 0.2953
2021-11-08 2021-09-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 33,347 977 1,102 0.2953
2023-12-13 2021-06-30 13F/A-1 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 32,370 12,809 65.48 1,065 69.32 0.3310
2021-08-17 2021-06-30 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 32,370 12,809 1,065 0.3310
2021-05-14 2021-03-31 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 19,561 4,026 25.92 629 26.05 0.2620
2021-05-17 2020-12-31 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 15,535 479 3.18 499 11.63 0.2271
2021-05-17 2020-09-30 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 15,056 314 2.13 447 5.92 0.2446
2021-05-18 2020-06-30 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 14,742 3,351 29.42 422 48.59 0.2647
2021-05-18 2020-03-31 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 11,391 -2,562 -18.36 284 -31.89 0.1912
2021-05-17 2019-12-31 13F VANECK VECTORS ETF TRUST FALLEN ANGEL HG 92189F437 13,953 1,207 9.47 417 12.40 0.2424
2021-05-18 2019-09-30 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 12,746 3,132 32.58 371 32.50 0.2482
2021-05-18 2019-06-30 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 9,614 260 2.78 280 4.48 0.1922
2021-05-18 2019-03-31 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 9,354 9,354 268 0.2003
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.