GPZ · VanEck Alternative Asset Manager ETF · Fails to Deliver ETF
$21.37
+0.39 (+1.86%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
145.81K
Avg daily vol (3M)
225.77K
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 |
|---|---|---|---|
| 2026-09-30 | 1,947 | $21.48 | $41,822 |
| 2026-09-29 | 1,856 | $21.50 | $39,904 |
| 2026-09-28 | 1,172 | $21.89 | $25,655 |
| 2026-09-03 | 1 | $24.26 | $24 |
| 2026-09-02 | 66 | $24.34 | $1,606 |
| 2026-08-17 | 1,035 | $25.71 | $26,610 |
| 2026-08-04 | 1,233 | $24.23 | $29,876 |
| 2026-08-03 | 1,995 | $23.30 | $46,484 |
| 2026-07-30 | 78 | $22.82 | $1,780 |
| 2026-07-29 | 532 | $23.42 | $12,459 |
| 2026-07-28 | 2,144 | $23.30 | $49,955 |
| 2026-07-27 | 1,944 | $22.80 | $44,323 |
| 2026-07-24 | 1,597 | $22.26 | $35,549 |
| 2026-07-22 | 305 | $22.52 | $6,869 |
| 2026-07-21 | 9,436 | $22.44 | $211,744 |
Showing 1–15 of 15 settlements