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
InstitutionSigma Planning Corp
Latest Disclosed Ownership90,777 shares
Latest Disclosed Value $ 2,607,105
Sigma Planning Corp reports 4.63% increase in ownership of ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF

On May 4, 2026 - Sigma Planning Corp filed a 13F-HR form disclosing ownership of 90,777 shares of VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF (MX:ANGL) valued at $2,607,105 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 86,756 shares of VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF. This represents a change in shares of 4.63% 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)
2026-05-04 2026-03-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 90,777 4,021 4.63 2,607 2.36 0.0724
2026-01-30 2025-12-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 86,756 8,864 11.38 2,548 10.02 0.0703
2025-11-10 2025-09-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 77,892 4,361 5.93 2,316 7.57 0.0658
2025-08-05 2025-06-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 73,531 2,092 2.93 2,153 4.42 0.0647
2025-05-02 2025-03-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 71,439 7,301 11.38 2,062 12.13 0.0657
2025-02-03 2024-12-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 64,138 -1,722 -2.61 1,839 -5.06 0.0577
2024-11-04 2024-09-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 65,860 3,218 5.14 1,937 9.26 0.0593
2024-08-06 2024-06-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 62,642 12,027 23.76 1,773 20.71 0.0562
2024-05-02 2024-03-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 50,615 35,202 228.39 1,469 231.38 0.0462
2024-02-01 2023-12-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 15,413 -23,372 -60.26 444 -57.77 0.0347
2023-11-06 2023-09-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 38,785 5,018 14.86 1,050 11.95 0.0393
2023-08-02 2023-06-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 33,767 -7,108 -17.39 938 -18.17 0.0337
2023-05-08 2023-03-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 40,875 5,708 16.23 1,145 20.53 0.0381
2023-01-24 2022-12-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 35,167 -32,006 -47.65 950 -46.08 0.0340
2022-11-10 2022-09-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 67,173 -19,472 -22.47 1,762 -24.73 0.0672
2022-08-11 2022-06-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 86,645 12,472 16.81 2,341 3.81 0.0814
2022-04-20 2022-03-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 74,173 12,959 21.17 2,255 11.74 0.0676
2022-02-02 2021-12-31 13F MARKET VECTORS FALLEN ETF 92189F437 61,214 10,427 20.53 2,018 20.19 0.0562
2021-10-28 2021-09-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 50,787 14,917 41.59 1,679 42.29 0.0505
2021-08-13 2021-06-30 13F MARKET VECTORS FALLEN ETF 92189F437 35,870 6,347 21.50 1,180 25.13 0.0352
2021-05-06 2021-03-31 13F MARKET VECTORS FALLEN ETF 92189F437 29,523 9,562 47.90 943 47.11 0.0301
2021-02-09 2020-12-31 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 19,961 7,804 64.19 641 77.07 0.0218
2020-11-03 2020-09-30 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 12,157 12,157 362 0.0143
2018-08-02 2018-06-30 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 0 -10,957 -100.00 0 -100.00
2018-05-11 2018-03-31 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 10,957 10,957 318 0.0233
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.