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
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership44,412 shares
Latest Disclosed Value $ 1,275,525
Private Advisor Group, LLC reports 14.06% increase in ownership of ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 44,412 shares of VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF (MX:ANGL) valued at $1,275,525 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 38,938 shares of VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF. This represents a change in shares of 14.06% 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)
2026-04-24 2026-03-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 44,412 5,474 14.06 1,276 11.55 0.0057
2026-02-17 2025-12-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 38,938 7,092 22.27 1,143 20.82 0.0054
2025-11-13 2025-09-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 31,846 11,256 54.67 947 57.14 0.0047
2025-08-11 2025-06-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 20,590 1,103 5.66 603 7.12 0.0032
2025-05-05 2025-03-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 19,487 6 0.03 562 0.72 0.0034
2025-02-03 2024-12-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 19,481 -491 -2.46 559 -4.94 0.0031
2024-10-22 2024-09-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 19,972 536 2.76 587 6.73 0.0036
2024-08-05 2024-06-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 19,436 -360 -1.82 550 -4.18 0.0037
2024-04-30 2024-03-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 19,796 273 1.40 574 2.32 0.0041
2024-02-06 2023-12-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 19,523 -5,653 -22.45 562 -17.62 0.0044
2023-11-03 2023-09-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 25,176 -3,686 -12.77 681 -14.98 0.0061
2023-08-10 2023-06-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 28,862 -8,239 -22.21 801 -22.91 0.0070
2023-05-10 2023-03-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 37,101 -30,832 -45.39 1,040 103,800.00 0.0099
2023-01-18 2022-12-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 67,933 2,668 4.09 2 -99.94 0.0001
2022-10-14 2022-09-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 65,265 4,718 7.79 1,712 4.65 0.0197
2022-07-13 2022-06-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 60,547 2,218 3.80 1,636 -7.73 0.0146
2022-05-12 2022-03-31 13F/A-1 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 58,329 27,198 87.37 1,773 72.81 0.0136
2022-05-10 2022-03-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 31,131 0 1,026 0.0077
2022-02-10 2021-12-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 31,131 5,361 20.80 1,026 20.42 0.0077
2021-10-14 2021-09-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 25,770 8,064 45.54 852 46.14 0.0054
2021-08-12 2021-06-30 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 17,706 6,633 59.90 583 64.69 0.0051
2021-04-22 2021-03-31 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 11,073 -12,000 -52.01 354 -52.23 0.0034
2021-04-01 2020-12-31 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 23,073 23,073 741 0.0077
2020-10-30 2020-09-30 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 0 -1,868 -100.00 0 -100.00
2020-08-17 2020-06-30 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1,868 1,868 54 0.0007
2018-05-09 2018-03-31 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 0 -42,280 -100.00 0 -100.00
2018-02-07 2017-12-31 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 42,280 -224 -0.53 1,279 -0.47 0.0540
2017-11-13 2017-09-30 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 42,504 42,504 1,285 0.0318
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.