MORT · VanEck Mortgage REIT Income ETF · Fails to Deliver ETF
$7.70
-0.04 (-0.52%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
177.58K
Avg daily vol (3M)
1.54M
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 | 2,485 | $8.72 | $21,669 |
| 2026-09-24 | 20,544 | $8.92 | $183,252 |
| 2026-09-23 | 17,900 | $9.19 | $164,501 |
| 2026-09-08 | 1,106 | $9.81 | $10,850 |
| 2026-08-27 | 451 | $9.77 | $4,406 |
| 2026-08-25 | 2,628 | $9.93 | $26,096 |
| 2026-08-24 | 2,822 | $9.90 | $27,938 |
| 2026-08-21 | 4,222 | $9.93 | $41,924 |
| 2026-08-20 | 3,299 | $10.05 | $33,155 |
| 2026-08-17 | 688 | $9.95 | $6,846 |
| 2026-08-14 | 165 | $9.97 | $1,645 |
| 2026-08-13 | 582 | $9.89 | $5,756 |
| 2026-08-12 | 305 | $9.91 | $3,023 |
Showing 1–13 of 13 settlements