EMLC · VanEck J.P. Morgan EM Local Currency Bond ETF ETF
$25.63
+0.00 (+0.00%)
At close · Sep 4
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-08-14 | 606,273 | $25.65 | $15,550,902 |
| 2026-08-13 | 7,407 | $25.59 | $189,545 |
| 2026-08-12 | 908 | $25.59 | $23,236 |
| 2026-08-11 | 29,457 | $25.62 | $754,688 |
| 2026-08-10 | 29,407 | $25.72 | $756,348 |
| 2026-08-07 | 5,486 | $25.55 | $140,167 |
| 2026-08-06 | 14,927 | $25.59 | $381,982 |
| 2026-08-05 | 7,407 | $25.52 | $189,027 |
| 2026-08-04 | 1 | $25.38 | $25 |
| 2026-08-03 | 45,593 | $25.47 | $1,161,254 |
| 2026-07-31 | 80,000 | $25.51 | $2,040,800 |
| 2026-07-30 | 75,079 | $25.31 | $1,900,249 |
| 2026-07-29 | 70,262 | $25.36 | $1,781,844 |
| 2026-07-28 | 40,000 | $25.29 | $1,011,600 |
| 2026-07-27 | 495 | $25.21 | $12,479 |
| 2026-07-22 | 43,484 | $25.37 | $1,103,189 |
| 2026-07-21 | 15 | $25.37 | $381 |
| 2026-07-20 | 9 | $25.36 | $228 |
| 2026-07-09 | 4,969 | $25.39 | $126,163 |
| 2026-07-08 | 6,051 | $25.48 | $154,179 |
| 2026-07-07 | 70 | $25.59 | $1,791 |
| 2026-07-02 | 15 | $25.35 | $380 |
| 2026-07-01 | 96,358 | $25.56 | $2,462,910 |
| 2026-06-30 | 135,746 | $25.59 | $3,473,740 |
| 2026-06-25 | 7,661 | $25.37 | $194,360 |
| 2026-06-24 | 5 | $25.41 | $127 |
| 2026-06-23 | 12,330 | $25.56 | $315,155 |
| 2026-06-16 | 1 | $25.75 | $26 |
| 2026-06-09 | 298 | $25.11 | $7,483 |
| 2026-06-08 | 15 | $25.15 | $377 |
Showing 1–30 of 30 settlements