HYEM · VanEck Emerging Markets High Yield Bond ETF · Fails to Deliver ETF
$19.34
+0.03 (+0.13%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
65.73K
Avg daily vol (3M)
132.9K
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 |
|---|---|---|---|
| 2026-09-28 | 1 | $19.66 | $20 |
| 2026-09-25 | 184 | $19.64 | $3,614 |
| 2026-09-17 | 577 | $19.72 | $11,378 |
| 2026-09-16 | 1,793 | $19.79 | $35,483 |
| 2026-09-15 | 817 | $19.82 | $16,193 |
| 2026-09-10 | 1,551 | $19.94 | $30,927 |
| 2026-09-09 | 977 | $19.94 | $19,481 |
| 2026-09-08 | 1 | $19.97 | $20 |
| 2026-09-04 | 46 | $19.96 | $918 |
| 2026-09-03 | 2,410 | $19.93 | $48,031 |
| 2026-09-02 | 2,566 | $19.87 | $50,986 |
| 2026-08-31 | 5,861 | $20.09 | $117,747 |
| 2026-08-28 | 6,077 | $20.10 | $122,148 |
| 2026-08-27 | 904 | $20.10 | $18,170 |
| 2026-08-26 | 869 | $20.12 | $17,484 |
| 2026-08-25 | 61 | $20.07 | $1,224 |
| 2026-08-19 | 140 | $20.04 | $2,806 |
| 2026-08-18 | 157 | $20.04 | $3,146 |
| 2026-08-17 | 77 | $20.07 | $1,545 |
| 2026-08-14 | 525 | $20.05 | $10,526 |
| 2026-08-13 | 465 | $20.01 | $9,305 |
| 2026-08-12 | 248 | $20.02 | $4,965 |
| 2026-08-11 | 462 | $19.97 | $9,226 |
| 2026-08-07 | 1 | $20.00 | $20 |
| 2026-08-06 | 3,026 | $20.00 | $60,520 |
| 2026-08-05 | 311 | $19.97 | $6,211 |
| 2026-08-04 | 596 | $19.95 | $11,890 |
| 2026-08-03 | 29 | $20.04 | $581 |
| 2026-07-31 | 1,862 | $20.04 | $37,314 |
| 2026-07-22 | 3,201 | $20.05 | $64,180 |
Showing 1–30 of 30 settlements