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
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership43,494 shares
Latest Disclosed Value $ 1,249,174
Rockefeller Capital Management L.P. reports 12.56% decrease in ownership of ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 43,494 shares of VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF (MX:ANGL) valued at $1,249,174 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 49,739 shares of VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF. This represents a change in shares of -12.56% 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)
2026-05-14 2026-03-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 43,494 -6,245 -12.56 1,249 -14.45 0.0022
2026-03-16 2025-12-31 13F/A-1 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 49,739 27,601 124.68 1,461 121.88 0.0026
2026-02-14 2025-12-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 49,739 27,601 1,461 0.0013
2025-11-14 2025-09-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 22,138 -26,508 -54.49 658 -53.79 0.0013
2025-08-14 2025-06-30 13F/A-1 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 48,646 15,599 47.20 1,424 49.42 0.0031
2025-08-08 2025-06-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 48,646 15,599 1,424 0.0018
2025-05-14 2025-03-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 33,047 17,334 110.32 954 111.78 0.0024
2025-02-13 2024-12-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 15,713 -103 -0.65 451 -3.23 0.0012
2024-11-14 2024-09-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 15,816 -490 -3.01 465 0.87 0.0013
2024-08-12 2024-06-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 16,306 16,306 461 0.0013
2024-05-14 2024-03-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 0 -11,445 -100.00 0 -100.00
2024-02-14 2023-12-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 11,445 11,445 329 0.0011
2023-11-14 2023-09-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 0 -9,760 -100.00 0 -100.00
2023-08-14 2023-06-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 9,760 320 3.39 271 0.0010
2023-05-16 2023-03-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 9,440 20 0.21 0 -100.00 0.0011
2023-03-06 2022-12-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 9,420 -2,700 -22.28 254 -19.87 0.0013
2022-11-02 2022-09-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 12,120 -3,701 -23.39 317 -25.76 0.0016
2022-08-12 2022-06-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 15,821 -12,384 -43.91 427 -50.18 0.0023
2022-05-13 2022-03-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 28,205 -4,172 -12.89 857 -19.68 0.0041
2022-02-14 2021-12-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 32,377 7,172 28.45 1,067 28.09 0.0050
2021-11-12 2021-09-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 25,205 4,533 21.93 833 22.50 0.0044
2021-08-10 2021-06-30 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 20,672 4,247 25.86 680 29.77 0.0038
2021-05-11 2021-03-31 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 16,425 4,994 43.69 524 43.17 0.0035
2021-02-12 2020-12-31 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 11,431 705 6.57 366 14.73 0.0028
2020-11-13 2020-09-30 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 10,726 497 4.86 319 8.50 0.0030
2020-08-12 2020-06-30 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 10,229 9,938 3,415.12 294 4,100.00 0.0031
2020-05-12 2020-03-31 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 291 291 7 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.