NODE · VanEck Emerging Markets Bond ETF
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 |
|---|---|---|---|
| 2026-07-31 | 1,899 | $51.13 | $97,096 |
| 2026-07-30 | 3,372 | $50.85 | $171,466 |
| 2026-07-29 | 311 | $50.98 | $15,855 |
| 2026-07-24 | 1,277 | $50.71 | $64,757 |
| 2026-07-23 | 2,773 | $50.89 | $141,118 |
| 2026-07-22 | 5,193 | $50.98 | $264,739 |
| 2026-07-21 | 1,410 | $50.97 | $71,868 |
| 2026-07-20 | 3,378 | $51.04 | $172,413 |
| 2026-07-17 | 1,560 | $51.13 | $79,763 |
| 2026-07-16 | 427 | $51.21 | $21,867 |
| 2026-07-15 | 54,345 | $51.06 | $2,774,856 |
| 2026-07-14 | 54,688 | $50.91 | $2,784,166 |
| 2026-07-13 | 56,451 | $51.20 | $2,890,291 |
| 2026-07-10 | 10,281 | $51.11 | $525,462 |
| 2026-07-09 | 4,585 | $50.96 | $233,652 |
| 2026-07-08 | 5,101 | $51.15 | $260,916 |
| 2026-07-07 | 3,879 | $51.23 | $198,721 |
| 2026-07-06 | 5,266 | $51.19 | $269,567 |
| 2026-07-02 | 5,721 | $50.98 | $291,657 |
| 2026-07-01 | 1,526 | $51.31 | $78,299 |
Showing 1–20 of 20 settlements
Key facts
CIK
2095816
CUSIP
92107P772
13F (30d)
29 filings
29 filers
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