{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/92189F460#ftd","name":"Fails-to-deliver — VANECK CEF MUNI INCOME ETF","description":"Settlement fails-to-deliver for VANECK CEF MUNI INCOME ETF (XMPT), CUSIP 92189F460. Over the rolling 12-month window: 1,266,611 total fail shares across 196 settlement days, peaking at 56,416 shares on 2025-06-10.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"92189F460","symbol":"XMPT","issuer_name":"VANECK CEF MUNI INCOME ETF","total_fail_shares":1266611,"peak_fail_shares":56416,"peak_date":"2025-06-10","days_with_fails":196,"window":["2025-06-04","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/92189F460"},"recent_series":[{"settlement_date":"2026-09-29","quantity_fails":39884,"price":19.03},{"settlement_date":"2026-09-28","quantity_fails":3635,"price":19.47},{"settlement_date":"2026-09-25","quantity_fails":8944,"price":19.52},{"settlement_date":"2026-09-24","quantity_fails":4247,"price":19.76},{"settlement_date":"2026-09-23","quantity_fails":1781,"price":20.11},{"settlement_date":"2026-09-21","quantity_fails":3156,"price":20.17},{"settlement_date":"2026-09-16","quantity_fails":1246,"price":20.19},{"settlement_date":"2026-09-15","quantity_fails":3260,"price":20.42},{"settlement_date":"2026-09-10","quantity_fails":2069,"price":20.7},{"settlement_date":"2026-09-08","quantity_fails":514,"price":21.05},{"settlement_date":"2026-09-04","quantity_fails":2256,"price":21.07},{"settlement_date":"2026-09-01","quantity_fails":2125,"price":21.51},{"settlement_date":"2026-08-31","quantity_fails":647,"price":21.51},{"settlement_date":"2026-08-27","quantity_fails":2990,"price":21.55},{"settlement_date":"2026-08-26","quantity_fails":630,"price":21.53},{"settlement_date":"2026-08-24","quantity_fails":253,"price":21.47},{"settlement_date":"2026-08-21","quantity_fails":4117,"price":21.53},{"settlement_date":"2026-08-20","quantity_fails":19388,"price":21.69},{"settlement_date":"2026-08-19","quantity_fails":17983,"price":21.65},{"settlement_date":"2026-08-18","quantity_fails":125,"price":21.68},{"settlement_date":"2026-08-14","quantity_fails":6686,"price":21.79},{"settlement_date":"2026-08-13","quantity_fails":9256,"price":21.62},{"settlement_date":"2026-08-12","quantity_fails":4526,"price":21.64},{"settlement_date":"2026-08-05","quantity_fails":6908,"price":21.52},{"settlement_date":"2026-08-04","quantity_fails":9702,"price":21.41},{"settlement_date":"2026-08-03","quantity_fails":2206,"price":21.54},{"settlement_date":"2026-07-31","quantity_fails":603,"price":21.63},{"settlement_date":"2026-07-30","quantity_fails":3603,"price":21.62},{"settlement_date":"2026-07-29","quantity_fails":174,"price":21.62},{"settlement_date":"2026-07-28","quantity_fails":291,"price":21.57},{"settlement_date":"2026-07-27","quantity_fails":2584,"price":21.58},{"settlement_date":"2026-07-24","quantity_fails":199,"price":21.62},{"settlement_date":"2026-07-23","quantity_fails":1107,"price":21.81},{"settlement_date":"2026-07-22","quantity_fails":6905,"price":21.9},{"settlement_date":"2026-07-21","quantity_fails":3604,"price":22.04},{"settlement_date":"2026-07-20","quantity_fails":119,"price":22.08},{"settlement_date":"2026-07-16","quantity_fails":337,"price":22.21},{"settlement_date":"2026-07-15","quantity_fails":803,"price":22.18},{"settlement_date":"2026-07-10","quantity_fails":392,"price":22.15},{"settlement_date":"2026-07-09","quantity_fails":264,"price":22.04},{"settlement_date":"2026-07-08","quantity_fails":155,"price":22.08},{"settlement_date":"2026-07-07","quantity_fails":128,"price":22.27},{"settlement_date":"2026-07-02","quantity_fails":77717,"price":22.26},{"settlement_date":"2026-06-30","quantity_fails":1751,"price":22.35},{"settlement_date":"2026-06-24","quantity_fails":116104,"price":22.11},{"settlement_date":"2026-06-23","quantity_fails":79,"price":21.98},{"settlement_date":"2026-06-22","quantity_fails":1184,"price":22.08},{"settlement_date":"2026-06-16","quantity_fails":98,"price":21.99},{"settlement_date":"2026-06-15","quantity_fails":2902,"price":21.95},{"settlement_date":"2026-06-11","quantity_fails":346,"price":21.89},{"settlement_date":"2026-06-08","quantity_fails":942,"price":21.69},{"settlement_date":"2026-06-05","quantity_fails":477,"price":21.78},{"settlement_date":"2026-06-04","quantity_fails":2440,"price":21.75},{"settlement_date":"2026-06-03","quantity_fails":1019,"price":21.83},{"settlement_date":"2026-06-02","quantity_fails":5352,"price":21.85},{"settlement_date":"2026-06-01","quantity_fails":5162,"price":21.99},{"settlement_date":"2026-05-29","quantity_fails":796,"price":21.92},{"settlement_date":"2026-05-26","quantity_fails":2799,"price":21.55},{"settlement_date":"2026-05-22","quantity_fails":522,"price":21.51},{"settlement_date":"2026-05-21","quantity_fails":827,"price":21.48},{"settlement_date":"2026-05-20","quantity_fails":251,"price":21.32},{"settlement_date":"2026-05-19","quantity_fails":7239,"price":21.47},{"settlement_date":"2026-05-18","quantity_fails":329,"price":21.6},{"settlement_date":"2026-05-15","quantity_fails":3224,"price":21.86},{"settlement_date":"2026-05-14","quantity_fails":3892,"price":21.83},{"settlement_date":"2026-05-13","quantity_fails":980,"price":21.89},{"settlement_date":"2026-05-12","quantity_fails":1071,"price":21.98},{"settlement_date":"2026-05-11","quantity_fails":1925,"price":21.97},{"settlement_date":"2026-05-08","quantity_fails":679,"price":21.92},{"settlement_date":"2026-05-07","quantity_fails":1646,"price":21.93},{"settlement_date":"2026-05-06","quantity_fails":3314,"price":21.77},{"settlement_date":"2026-05-05","quantity_fails":994,"price":21.47},{"settlement_date":"2026-05-04","quantity_fails":2313,"price":21.71},{"settlement_date":"2026-05-01","quantity_fails":40401,"price":21.69},{"settlement_date":"2026-04-30","quantity_fails":3616,"price":21.62},{"settlement_date":"2026-04-28","quantity_fails":3986,"price":21.82},{"settlement_date":"2026-04-27","quantity_fails":2131,"price":21.8},{"settlement_date":"2026-04-24","quantity_fails":1558,"price":21.94},{"settlement_date":"2026-04-23","quantity_fails":546,"price":21.96},{"settlement_date":"2026-04-21","quantity_fails":560,"price":22.06},{"settlement_date":"2026-04-17","quantity_fails":994,"price":21.93},{"settlement_date":"2026-04-14","quantity_fails":1491,"price":21.93},{"settlement_date":"2026-04-13","quantity_fails":2528,"price":21.86},{"settlement_date":"2026-04-10","quantity_fails":774,"price":21.97},{"settlement_date":"2026-04-09","quantity_fails":14748,"price":21.78},{"settlement_date":"2026-04-08","quantity_fails":16730,"price":21.46},{"settlement_date":"2026-04-07","quantity_fails":1584,"price":21.27},{"settlement_date":"2026-04-02","quantity_fails":658,"price":21.54},{"settlement_date":"2026-03-31","quantity_fails":511,"price":21.05},{"settlement_date":"2026-03-30","quantity_fails":222,"price":21.04},{"settlement_date":"2026-03-26","quantity_fails":37,"price":21.41},{"settlement_date":"2026-03-25","quantity_fails":2219,"price":21.25},{"settlement_date":"2026-03-24","quantity_fails":1730,"price":21.63},{"settlement_date":"2026-03-23","quantity_fails":1027,"price":21.53},{"settlement_date":"2026-03-20","quantity_fails":5865,"price":21.96},{"settlement_date":"2026-03-19","quantity_fails":1525,"price":22.05},{"settlement_date":"2026-03-18","quantity_fails":1202,"price":22.06},{"settlement_date":"2026-03-17","quantity_fails":3722,"price":22.02},{"settlement_date":"2026-03-16","quantity_fails":2647,"price":21.96},{"settlement_date":"2026-03-13","quantity_fails":4071,"price":21.99},{"settlement_date":"2026-03-12","quantity_fails":271,"price":22.13},{"settlement_date":"2026-03-10","quantity_fails":2843,"price":22.15},{"settlement_date":"2026-03-06","quantity_fails":5180,"price":22.24},{"settlement_date":"2026-03-04","quantity_fails":2255,"price":22.39},{"settlement_date":"2026-03-03","quantity_fails":155,"price":22.52},{"settlement_date":"2026-03-02","quantity_fails":403,"price":22.6},{"settlement_date":"2026-02-27","quantity_fails":2573,"price":22.56},{"settlement_date":"2026-02-25","quantity_fails":78,"price":22.55},{"settlement_date":"2026-02-24","quantity_fails":7353,"price":22.49},{"settlement_date":"2026-02-23","quantity_fails":5724,"price":22.48},{"settlement_date":"2026-02-20","quantity_fails":4120,"price":22.42},{"settlement_date":"2026-02-19","quantity_fails":945,"price":22.49},{"settlement_date":"2026-02-18","quantity_fails":5657,"price":22.5},{"settlement_date":"2026-02-17","quantity_fails":1543,"price":22.48},{"settlement_date":"2026-02-13","quantity_fails":1043,"price":22.43},{"settlement_date":"2026-02-12","quantity_fails":6,"price":22.38},{"settlement_date":"2026-02-11","quantity_fails":572,"price":22.38},{"settlement_date":"2026-02-10","quantity_fails":438,"price":22.37},{"settlement_date":"2026-02-09","quantity_fails":1,"price":22.2},{"settlement_date":"2026-02-06","quantity_fails":13351,"price":22.21}],"_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":"2026-10-30T14:12:24.518Z"}}