{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/92189F452#ftd","name":"Fails-to-deliver — VANECK ETF TR MTG REIT INCOME","description":"Settlement fails-to-deliver for VANECK ETF TR MTG REIT INCOME (MORT), CUSIP 92189F452. Over the rolling 12-month window: 1,728,431 total fail shares across 57 settlement days, peaking at 384,500 shares on 2025-08-04.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"92189F452","symbol":"MORT","issuer_name":"VANECK ETF TR MTG REIT INCOME","total_fail_shares":1728431,"peak_fail_shares":384500,"peak_date":"2025-08-04","days_with_fails":57,"window":["2025-07-01","2026-05-21"],"url":"https://api.morvs.ai/fails-to-deliver/92189F452"},"recent_series":[{"settlement_date":"2026-09-28","quantity_fails":2485,"price":8.72},{"settlement_date":"2026-09-24","quantity_fails":20544,"price":8.92},{"settlement_date":"2026-09-23","quantity_fails":17900,"price":9.19},{"settlement_date":"2026-09-08","quantity_fails":1106,"price":9.81},{"settlement_date":"2026-08-27","quantity_fails":451,"price":9.77},{"settlement_date":"2026-08-25","quantity_fails":2628,"price":9.93},{"settlement_date":"2026-08-24","quantity_fails":2822,"price":9.9},{"settlement_date":"2026-08-21","quantity_fails":4222,"price":9.93},{"settlement_date":"2026-08-20","quantity_fails":3299,"price":10.05},{"settlement_date":"2026-08-17","quantity_fails":688,"price":9.95},{"settlement_date":"2026-08-14","quantity_fails":165,"price":9.97},{"settlement_date":"2026-08-13","quantity_fails":582,"price":9.89},{"settlement_date":"2026-08-12","quantity_fails":305,"price":9.91},{"settlement_date":"2026-07-15","quantity_fails":150,"price":10},{"settlement_date":"2026-07-14","quantity_fails":989,"price":9.85},{"settlement_date":"2026-07-10","quantity_fails":826,"price":9.9},{"settlement_date":"2026-07-07","quantity_fails":1612,"price":9.98},{"settlement_date":"2026-07-01","quantity_fails":106192,"price":10.36},{"settlement_date":"2026-06-30","quantity_fails":14321,"price":10.32},{"settlement_date":"2026-06-26","quantity_fails":3305,"price":10.16},{"settlement_date":"2026-06-24","quantity_fails":9880,"price":10.1},{"settlement_date":"2026-06-23","quantity_fails":516,"price":10},{"settlement_date":"2026-06-22","quantity_fails":482,"price":10.08},{"settlement_date":"2026-06-12","quantity_fails":3053,"price":10.06},{"settlement_date":"2026-06-11","quantity_fails":3900,"price":9.99},{"settlement_date":"2026-06-09","quantity_fails":137,"price":9.86},{"settlement_date":"2026-06-08","quantity_fails":141,"price":10},{"settlement_date":"2026-05-21","quantity_fails":200,"price":10.02},{"settlement_date":"2026-05-19","quantity_fails":2983,"price":10.02},{"settlement_date":"2026-05-07","quantity_fails":597,"price":10.55},{"settlement_date":"2026-04-20","quantity_fails":1,"price":10.57},{"settlement_date":"2026-04-13","quantity_fails":68009,"price":10.26},{"settlement_date":"2026-04-09","quantity_fails":111089,"price":10.16},{"settlement_date":"2026-03-31","quantity_fails":28981,"price":9.99},{"settlement_date":"2026-03-30","quantity_fails":91978,"price":9.83},{"settlement_date":"2026-03-25","quantity_fails":277,"price":9.96},{"settlement_date":"2026-03-24","quantity_fails":277942,"price":9.99},{"settlement_date":"2026-03-23","quantity_fails":797,"price":9.79},{"settlement_date":"2026-03-17","quantity_fails":183,"price":10.22},{"settlement_date":"2026-03-16","quantity_fails":182,"price":10.18},{"settlement_date":"2026-03-13","quantity_fails":868,"price":10.3},{"settlement_date":"2026-03-11","quantity_fails":13170,"price":10.54},{"settlement_date":"2026-03-10","quantity_fails":89650,"price":10.43},{"settlement_date":"2026-03-09","quantity_fails":21785,"price":10.5},{"settlement_date":"2026-03-06","quantity_fails":80501,"price":10.66},{"settlement_date":"2026-03-05","quantity_fails":65083,"price":10.72},{"settlement_date":"2026-03-04","quantity_fails":21997,"price":10.7},{"settlement_date":"2026-03-03","quantity_fails":91232,"price":10.81},{"settlement_date":"2026-02-27","quantity_fails":34335,"price":10.76},{"settlement_date":"2026-02-24","quantity_fails":41577,"price":10.61},{"settlement_date":"2026-02-23","quantity_fails":42841,"price":10.76},{"settlement_date":"2026-02-12","quantity_fails":6,"price":10.78},{"settlement_date":"2026-02-05","quantity_fails":30,"price":10.91},{"settlement_date":"2026-02-02","quantity_fails":237,"price":10.82},{"settlement_date":"2026-01-30","quantity_fails":605,"price":11.3},{"settlement_date":"2026-01-28","quantity_fails":200,"price":11.35},{"settlement_date":"2026-01-20","quantity_fails":15164,"price":11.42},{"settlement_date":"2026-01-14","quantity_fails":6671,"price":10.88},{"settlement_date":"2026-01-13","quantity_fails":3249,"price":10.93},{"settlement_date":"2026-01-12","quantity_fails":1266,"price":10.94},{"settlement_date":"2026-01-05","quantity_fails":2,"price":10.72},{"settlement_date":"2025-12-30","quantity_fails":21128,"price":10.51},{"settlement_date":"2025-12-29","quantity_fails":9673,"price":10.92},{"settlement_date":"2025-12-23","quantity_fails":1206,"price":10.97},{"settlement_date":"2025-12-16","quantity_fails":2368,"price":10.75},{"settlement_date":"2025-12-12","quantity_fails":319,"price":10.75},{"settlement_date":"2025-12-11","quantity_fails":11163,"price":10.76},{"settlement_date":"2025-12-10","quantity_fails":1900,"price":10.67},{"settlement_date":"2025-12-05","quantity_fails":1538,"price":10.8},{"settlement_date":"2025-11-18","quantity_fails":29204,"price":10.28},{"settlement_date":"2025-11-12","quantity_fails":23,"price":10.54},{"settlement_date":"2025-10-14","quantity_fails":2146,"price":10.4},{"settlement_date":"2025-10-09","quantity_fails":9939,"price":10.51},{"settlement_date":"2025-10-07","quantity_fails":21857,"price":10.39},{"settlement_date":"2025-10-06","quantity_fails":6599,"price":10.58},{"settlement_date":"2025-10-02","quantity_fails":10,"price":10.53},{"settlement_date":"2025-10-01","quantity_fails":11014,"price":10.77},{"settlement_date":"2025-09-30","quantity_fails":41878,"price":10.7},{"settlement_date":"2025-09-25","quantity_fails":2248,"price":10.71},{"settlement_date":"2025-09-22","quantity_fails":30,"price":10.9},{"settlement_date":"2025-08-04","quantity_fails":384500,"price":10.47},{"settlement_date":"2025-07-25","quantity_fails":4186,"price":10.72},{"settlement_date":"2025-07-23","quantity_fails":159,"price":10.63},{"settlement_date":"2025-07-01","quantity_fails":51655,"price":10.56}],"_source":{"data_provider":"AI Analytics","brand_name":"MORVS","brand_url":"https://morvs.ai/","data_provider_url":"https://api.morvs.ai","license":"https://creativecommons.org/publicdomain/zero/1.0/","primary_source":"https://www.sec.gov/data/foiadocsfailsdatahtm","primary_source_dataset":"SEC CNS Fails-to-Deliver","generated_at":"2026-10-30T14:36:09.566Z"}}