XMPT · VanEck CEF Muni Income ETF · Fails to Deliver ETF
$19.61
-0.09 (-0.46%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
180.86K
Avg daily vol (3M)
91.75K
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 | 39,884 | $19.03 | $758,993 |
| 2026-09-28 | 3,635 | $19.47 | $70,773 |
| 2026-09-25 | 8,944 | $19.52 | $174,587 |
| 2026-09-24 | 4,247 | $19.76 | $83,921 |
| 2026-09-23 | 1,781 | $20.11 | $35,816 |
| 2026-09-21 | 3,156 | $20.17 | $63,657 |
| 2026-09-16 | 1,246 | $20.19 | $25,157 |
| 2026-09-15 | 3,260 | $20.42 | $66,569 |
| 2026-09-10 | 2,069 | $20.70 | $42,828 |
| 2026-09-08 | 514 | $21.05 | $10,820 |
| 2026-09-04 | 2,256 | $21.07 | $47,534 |
| 2026-09-01 | 2,125 | $21.51 | $45,709 |
| 2026-08-31 | 647 | $21.51 | $13,917 |
| 2026-08-27 | 2,990 | $21.55 | $64,435 |
| 2026-08-26 | 630 | $21.53 | $13,564 |
| 2026-08-24 | 253 | $21.47 | $5,432 |
| 2026-08-21 | 4,117 | $21.53 | $88,639 |
| 2026-08-20 | 19,388 | $21.69 | $420,526 |
| 2026-08-19 | 17,983 | $21.65 | $389,332 |
| 2026-08-18 | 125 | $21.68 | $2,710 |
| 2026-08-14 | 6,686 | $21.79 | $145,688 |
| 2026-08-13 | 9,256 | $21.62 | $200,115 |
| 2026-08-12 | 4,526 | $21.64 | $97,943 |
| 2026-08-05 | 6,908 | $21.52 | $148,660 |
| 2026-08-04 | 9,702 | $21.41 | $207,720 |
| 2026-08-03 | 2,206 | $21.54 | $47,517 |
| 2026-07-31 | 603 | $21.63 | $13,043 |
| 2026-07-30 | 3,603 | $21.62 | $77,897 |
| 2026-07-29 | 174 | $21.62 | $3,762 |
| 2026-07-28 | 291 | $21.57 | $6,277 |
| 2026-07-27 | 2,584 | $21.58 | $55,763 |
| 2026-07-24 | 199 | $21.62 | $4,302 |
| 2026-07-23 | 1,107 | $21.81 | $24,144 |
| 2026-07-22 | 6,905 | $21.90 | $151,220 |
Showing 1–34 of 34 settlements