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
InstitutionScotia Capital Inc.
Latest Disclosed Ownership551,275 shares
Latest Disclosed Value $ 15,832,627
Scotia Capital Inc. reports 9.19% decrease in ownership of ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF

On May 13, 2026 - Scotia Capital Inc. filed a 13F-HR form disclosing ownership of 551,275 shares of VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF (MX:ANGL) valued at $15,832,627 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 607,066 shares of VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF. This represents a change in shares of -9.19% 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)
2026-05-13 2026-03-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 551,275 -55,791 -9.19 15,833 -11.19 0.0651
2026-02-12 2025-12-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 607,066 -163,267 -21.19 17,826 -22.16 0.0718
2025-11-14 2025-09-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 770,333 90,024 13.23 22,902 14.98 0.0974
2025-08-13 2025-06-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 680,309 -204,530 -23.11 19,919 -22.00 0.0941
2025-05-09 2025-03-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 884,839 255,745 40.65 25,536 41.58 0.1369
2025-02-13 2024-12-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 629,094 13,209 2.14 18,036 -0.43 0.0950
2024-11-13 2024-09-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 615,885 60,213 10.84 18,113 15.19 0.0970
2024-08-14 2024-06-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 555,672 -28,662 -4.91 15,726 -7.27 0.0921
2024-05-14 2024-03-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 584,334 19,574 3.47 16,957 4.33 0.1009
2024-02-12 2023-12-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 564,760 6,305 1.13 16,254 7.56 0.1048
2023-11-14 2023-09-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 558,455 25,653 4.81 15,112 2.14 0.1093
2023-08-03 2023-06-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 532,802 -1,896 -0.35 14,796 -1.25 0.1015
2023-05-11 2023-03-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 534,698 7,249 1.37 14,982 5.13 0.1094
2023-02-09 2022-12-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 527,449 103,140 24.31 14,252 28.04 0.1095
2022-11-10 2022-09-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 424,309 6,885 1.65 11,130 -1.32 0.0900
2022-08-05 2022-06-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 417,424 -58,233 -12.24 11,279 -22.00 0.0839
2022-05-09 2022-03-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 475,657 35,093 7.97 14,460 -0.45 0.0914
2022-02-11 2021-12-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 440,564 28,385 6.89 14,525 6.62 0.0953
2021-11-12 2021-09-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 412,179 150,806 57.70 13,623 58.43 0.0991
2021-08-12 2021-06-30 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 261,373 17,688 7.26 8,599 10.51 0.0629
2021-05-06 2021-03-31 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 243,685 10,258 4.39 7,781 3.84 0.0631
2021-02-11 2020-12-31 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 233,427 60,663 35.11 7,493 45.83 0.0688
2020-11-12 2020-09-30 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 172,764 6,430 3.87 5,138 7.60 0.0556
2020-08-11 2020-06-30 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 166,334 166,334 4,775 0.0668
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.