MIG · VanEck Moody's Analytics IG Corporate Bond ETF · Fails to Deliver ETF
$20.47
-0.11 (-0.53%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
2005
Avg daily vol (3M)
15.4K
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 | 931 | $20.23 | $18,834 |
| 2026-09-29 | 50 | $20.25 | $1,013 |
| 2026-09-28 | 159 | $20.37 | $3,239 |
| 2026-09-25 | 15,613 | $20.36 | $317,881 |
| 2026-09-21 | 296 | $20.57 | $6,089 |
| 2026-09-16 | 4,585 | $20.56 | $94,268 |
| 2026-09-14 | 3,424 | $20.58 | $70,466 |
| 2026-09-11 | 38,630 | $20.60 | $795,778 |
| 2026-09-10 | 38,040 | $20.74 | $788,950 |
| 2026-09-09 | 37,606 | $20.77 | $781,077 |
| 2026-09-03 | 112 | $20.72 | $2,321 |
| 2026-08-28 | 422 | $21.00 | $8,862 |
| 2026-08-27 | 419 | $21.00 | $8,799 |
| 2026-08-26 | 45 | $21.00 | $945 |
| 2026-08-21 | 3,703 | $20.90 | $77,393 |
| 2026-08-20 | 2,411 | $20.97 | $50,559 |
| 2026-08-18 | 9,075 | $20.86 | $189,305 |
| 2026-08-17 | 8,314 | $20.91 | $173,846 |
| 2026-08-14 | 23,263 | $20.97 | $487,825 |
| 2026-08-13 | 21,821 | $20.92 | $456,495 |
| 2026-08-12 | 1,874 | $20.88 | $39,129 |
| 2026-08-11 | 849 | $20.90 | $17,744 |
| 2026-08-10 | 1 | $20.95 | $21 |
| 2026-08-07 | 11,850 | $20.99 | $248,732 |
| 2026-08-06 | 11,810 | $21.03 | $248,364 |
| 2026-08-05 | 5,260 | $21.00 | $110,460 |
| 2026-08-04 | 5,652 | $20.90 | $118,127 |
| 2026-08-03 | 5,117 | $20.92 | $107,048 |
| 2026-07-31 | 1,476 | $20.97 | $30,952 |
| 2026-07-30 | 1,330 | $20.92 | $27,824 |
| 2026-07-29 | 2,192 | $21.00 | $46,032 |
| 2026-07-28 | 2,181 | $20.95 | $45,692 |
| 2026-07-27 | 1,579 | $20.91 | $33,017 |
| 2026-07-24 | 121 | $20.90 | $2,529 |
Showing 1–34 of 34 settlements