RAAX · VanEck Real Assets ETF ETF

$41.62 -0.12 (-0.29%) 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.

1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-08-13	298,523	$41.37	$12,349,897
2026-08-12	4,331	$41.13	$178,134
2026-08-11	4,385	$40.98	$179,697
2026-08-07	7,403	$40.18	$297,453
2026-08-06	80,479	$40.03	$3,221,574
2026-08-05	33,693	$39.66	$1,336,264
2026-08-04	109	$39.43	$4,298
2026-08-03	871	$39.46	$34,370
2026-07-31	2,175	$39.49	$85,891
2026-07-29	7,001	$39.06	$273,459
2026-07-28	8,602	$39.71	$341,585
2026-07-27	3,039	$40.12	$121,925
2026-07-23	408	$40.40	$16,483
2026-07-21	13,839	$39.37	$544,841
2026-07-17	354,627	$39.23	$13,912,017
2026-07-16	31,358	$39.77	$1,247,108
2026-07-15	44,939	$39.85	$1,790,819
2026-07-14	11,630	$39.31	$457,175
2026-07-13	1	$39.47	$39
2026-07-10	16,438	$39.58	$650,616
2026-07-09	16,581	$39.44	$653,955
2026-07-08	75,185	$39.31	$2,955,522
2026-07-07	10,171	$39.63	$403,077
2026-07-06	5,638	$39.37	$221,968
2026-07-02	27,527	$39.31	$1,082,086
2026-06-30	2,009	$39.41	$79,175
2026-06-29	25,294	$39.81	$1,006,954
2026-06-26	66,718	$39.86	$2,659,379
2026-06-25	5,733	$38.94	$223,243
2026-06-24	132,887	$39.74	$5,280,929
2026-06-23	55,186	$40.25	$2,221,237
2026-06-22	48,271	$40.03	$1,932,288
2026-06-18	37,427	$39.98	$1,496,331
2026-06-17	89,288	$40.46	$3,612,592
2026-06-16	12,759	$40.71	$519,419
2026-06-15	12,652	$41.09	$519,871
2026-06-11	72,075	$39.64	$2,857,053
2026-06-10	1,904	$40.25	$76,636
2026-06-09	814	$40.38	$32,869
2026-06-08	875	$40.43	$35,376

Showing 1–40 of 40 settlements