RAAX · VanEck Real Assets ETF · Fails to Deliver ETF
$40.29
-0.10 (-0.25%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
180.4K
Avg daily vol (3M)
272.4K
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 |
|---|---|---|---|
| 2026-09-24 | 202 | $40.77 | $8,236 |
| 2026-09-15 | 3,868 | $40.83 | $157,930 |
| 2026-09-14 | 121,157 | $41.48 | $5,025,592 |
| 2026-09-11 | 17,934 | $41.53 | $744,799 |
| 2026-09-09 | 39,001 | $41.77 | $1,629,072 |
| 2026-08-31 | 74,873 | $41.18 | $3,083,270 |
| 2026-08-28 | 6,023 | $41.78 | $251,641 |
| 2026-08-27 | 15,704 | $41.71 | $655,014 |
| 2026-08-26 | 44,575 | $41.73 | $1,860,115 |
| 2026-08-25 | 347,748 | $41.81 | $14,539,344 |
| 2026-08-24 | 11,563 | $42.01 | $485,762 |
| 2026-08-18 | 46,017 | $41.93 | $1,929,493 |
| 2026-08-17 | 14,737 | $41.53 | $612,028 |
| 2026-08-13 | 298,523 | $41.37 | $12,349,897 |
| 2026-08-12 | 4,331 | $41.13 | $178,134 |
| 2026-08-11 | 4,385 | $40.98 | $179,697 |
| 2026-08-07 | 7,403 | $40.18 | $297,453 |
| 2026-08-06 | 80,479 | $40.03 | $3,221,574 |
| 2026-08-05 | 33,693 | $39.66 | $1,336,264 |
| 2026-08-04 | 109 | $39.43 | $4,298 |
| 2026-08-03 | 871 | $39.46 | $34,370 |
| 2026-07-31 | 2,175 | $39.49 | $85,891 |
| 2026-07-29 | 7,001 | $39.06 | $273,459 |
| 2026-07-28 | 8,602 | $39.71 | $341,585 |
| 2026-07-27 | 3,039 | $40.12 | $121,925 |
| 2026-07-23 | 408 | $40.40 | $16,483 |
| 2026-07-21 | 13,839 | $39.37 | $544,841 |
Showing 1–27 of 27 settlements