Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 92189F148
Over the rolling 12-month window, securities of VANECK ETF TR LONG/FLAT TREND failed to deliver in the NSCC's Continuous Net Settlement system on 71 settlement days, totaling 10,353 fail shares and peaking at 914 shares on 2025-06-24. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-16 | 112 | $60.19 |
| 2026-05-12 | 1 | $58.71 |
| 2026-05-11 | 1 | $58.59 |
| 2026-05-08 | 1 | $58.10 |
| 2026-05-07 | 1 | $58.35 |
| 2026-03-20 | 1 | $52.34 |
| 2026-03-19 | 1 | $52.49 |
| 2026-03-18 | 1 | $53.20 |
| 2026-03-17 | 1 | $53.07 |
| 2026-02-27 | 1 | $54.67 |
| 2026-02-26 | 277 | $55.02 |
| 2026-02-25 | 277 | $54.56 |
| 2026-02-24 | 477 | $54.07 |
| 2026-02-23 | 476 | $54.68 |
| 2026-01-12 | 1 | $55.11 |
| 2026-01-09 | 1 | $54.74 |
| 2025-12-18 | 9 | $53.62 |
| 2025-12-10 | 28 | $54.54 |
| 2025-12-09 | 28 | $54.54 |
| 2025-11-12 | 4 | $54.58 |
| 2025-11-10 | 9 | $53.58 |
| 2025-11-05 | 62 | $53.93 |
| 2025-11-04 | 55 | $54.58 |
| 2025-11-03 | 54 | $54.55 |
| 2025-10-30 | 77 | $54.85 |
| 2025-10-29 | 77 | $54.92 |
| 2025-10-28 | 80 | $54.78 |
| 2025-10-22 | 6 | $53.64 |
| 2025-10-21 | 6 | $53.67 |
| 2025-10-20 | 194 | $53.11 |
| 2025-10-17 | 101 | $52.79 |
| 2025-10-16 | 101 | $53.09 |
| 2025-10-15 | 100 | $52.92 |
| 2025-10-14 | 183 | $53.01 |
| 2025-10-10 | 23 | $53.63 |
| 2025-10-09 | 22 | $53.80 |
| 2025-10-08 | 1 | $53.45 |
| 2025-10-07 | 43 | $53.64 |
| 2025-10-06 | 57 | $53.49 |
| 2025-10-03 | 57 | $53.48 |
| 2025-09-29 | 2 | $52.90 |
| 2025-09-26 | 2 | $52.60 |
| 2025-09-24 | 32 | $53.04 |
| 2025-09-19 | 62 | $52.83 |
| 2025-09-18 | 62 | $52.55 |
| 2025-09-17 | 62 | $52.65 |
| 2025-09-05 | 14 | $51.75 |
| 2025-09-04 | 125 | $51.30 |
| 2025-09-03 | 24 | $51.07 |
| 2025-09-02 | 24 | $51.40 |
| 2025-08-29 | 174 | $51.78 |
| 2025-08-13 | 4 | $51.24 |
| 2025-08-01 | 141 | $50.40 |
| 2025-07-31 | 195 | $50.58 |
| 2025-07-22 | 100 | $50.16 |
| 2025-07-14 | 18 | $49.79 |
| 2025-07-08 | 76 | $49.54 |
| 2025-07-07 | 619 | $49.93 |
| 2025-07-03 | 719 | $49.52 |
| 2025-06-27 | 246 | $48.88 |
| 2025-06-26 | 616 | $48.50 |
| 2025-06-25 | 238 | $48.56 |
| 2025-06-24 | 914 | $48.01 |
| 2025-06-23 | 720 | $47.48 |
| 2025-06-20 | 285 | $47.56 |
| 2025-06-18 | 165 | $47.61 |
| 2025-06-17 | 536 | $47.95 |
| 2025-06-16 | 636 | $47.47 |
| 2025-06-11 | 126 | $48.06 |
| 2025-06-10 | 333 | $47.77 |
| 2025-06-09 | 94 | $47.73 |
| 2025-06-06 | 94 | $47.22 |
A "fail-to-deliver" occurs when a party in a securities trade does not deliver the shares by the settlement date. The SEC publishes twice-monthly files of CNS fails-to-deliver by security. This page aggregates the rolling 12-month window. CUSIP 92189F148 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.