SMHC · VanEck China Semiconductor ETF · Fails to Deliver ETF
$35.65
-1.92 (-5.12%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
33.64K
Avg daily vol (3M)
71.2K
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 |
|---|---|---|---|
| 2026-09-29 | 1,051 | $44.28 | $46,538 |
| 2026-09-28 | 19 | $46.83 | $890 |
| 2026-09-24 | 3,924 | $47.85 | $187,763 |
| 2026-09-23 | 665 | $48.96 | $32,558 |
| 2026-09-22 | 1,436 | $48.94 | $70,278 |
| 2026-09-21 | 592 | $48.11 | $28,481 |
| 2026-09-18 | 33 | $46.89 | $1,547 |
| 2026-09-17 | 27 | $46.64 | $1,259 |
| 2026-09-15 | 147 | $44.04 | $6,474 |
| 2026-09-10 | 62 | $45.97 | $2,850 |
| 2026-09-09 | 30 | $45.95 | $1,379 |
| 2026-09-04 | 86 | $45.28 | $3,894 |
| 2026-09-01 | 308 | $47.43 | $14,608 |
| 2026-08-31 | 830 | $46.53 | $38,620 |
| 2026-08-28 | 40 | $47.65 | $1,906 |
| 2026-08-27 | 76 | $46.11 | $3,504 |
| 2026-08-25 | 1,715 | $45.28 | $77,655 |
| 2026-08-24 | 2,769 | $47.59 | $131,777 |
| 2026-08-20 | 220 | $47.39 | $10,426 |
| 2026-08-19 | 43 | $50.59 | $2,175 |
| 2026-08-18 | 216 | $52.24 | $11,284 |
| 2026-08-14 | 306 | $49.32 | $15,092 |
| 2026-08-11 | 1,083 | $49.16 | $53,240 |
| 2026-08-10 | 2,530 | $50.37 | $127,436 |
| 2026-08-07 | 1,244 | $48.60 | $60,458 |
| 2026-07-31 | 296 | $45.16 | $13,367 |
| 2026-07-28 | 1,345 | $52.08 | $70,048 |
| 2026-07-27 | 2 | $50.79 | $102 |
| 2026-07-23 | 307 | $53.60 | $16,455 |
| 2026-07-22 | 3,841 | $54.76 | $210,333 |
Showing 1–30 of 30 settlements