EMBX · VanEck Emerging Markets Bond ETF · Fails to Deliver ETF
$49.28
-0.19 (-0.39%)
At close · Oct 26
Return incl. dividend (before tax)
Volume · Oct 26
3672
Avg daily vol (3M)
32.73K
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 |
|---|---|---|---|
| 2026-09-29 | 5,084 | $49.51 | $251,709 |
| 2026-09-28 | 3,068 | $49.88 | $153,032 |
| 2026-09-25 | 574 | $49.81 | $28,591 |
| 2026-09-24 | 314,554 | $50.04 | $15,740,282 |
| 2026-09-23 | 1,418 | $50.50 | $71,609 |
| 2026-09-22 | 506 | $50.45 | $25,528 |
| 2026-09-21 | 3,101 | $50.30 | $155,980 |
| 2026-09-18 | 5,316 | $50.37 | $267,767 |
| 2026-09-17 | 10,264 | $50.17 | $514,945 |
| 2026-09-16 | 552 | $50.24 | $27,732 |
| 2026-09-15 | 550 | $50.29 | $27,660 |
| 2026-09-14 | 113 | $50.54 | $5,711 |
| 2026-09-11 | 100 | $50.53 | $5,053 |
| 2026-09-10 | 1,394 | $50.84 | $70,871 |
| 2026-09-09 | 55 | $50.94 | $2,802 |
| 2026-09-08 | 1,348 | $51.01 | $68,761 |
| 2026-09-04 | 373 | $51.00 | $19,023 |
| 2026-09-03 | 706 | $50.79 | $35,858 |
| 2026-09-02 | 256 | $50.69 | $12,977 |
| 2026-09-01 | 297 | $51.11 | $15,180 |
| 2026-08-27 | 873 | $51.47 | $44,933 |
| 2026-08-26 | 66,590 | $51.51 | $3,430,051 |
| 2026-08-25 | 62,454 | $51.35 | $3,207,013 |
| 2026-08-19 | 318 | $51.13 | $16,259 |
| 2026-08-17 | 668 | $51.26 | $34,242 |
Showing 1–25 of 25 settlements