Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 92189H656
Over the rolling 12-month window, securities of VANECK ETF TR AA-BB CLO ETF failed to deliver in the NSCC's Continuous Net Settlement system on 114 settlement days, totaling 608,076 fail shares and peaking at 440,075 shares on 2025-08-06. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-30 | 851 | $50.33 |
| 2026-09-29 | 1,761 | $50.38 |
| 2026-09-28 | 132 | $50.44 |
| 2026-09-25 | 2,752 | $50.44 |
| 2026-09-24 | 2,220 | $50.31 |
| 2026-09-23 | 2,396 | $50.42 |
| 2026-09-21 | 30 | $50.34 |
| 2026-09-16 | 48 | $50.23 |
| 2026-09-14 | 25 | $50.20 |
| 2026-09-10 | 9,754 | $50.27 |
| 2026-08-31 | 57 | $50.53 |
| 2026-08-28 | 521 | $50.49 |
| 2026-08-27 | 521 | $50.48 |
| 2026-08-21 | 4 | $50.38 |
| 2026-07-08 | 20 | $50.25 |
| 2026-07-07 | 15 | $50.28 |
| 2026-06-29 | 54 | $50.51 |
| 2026-06-25 | 60 | $50.51 |
| 2026-06-23 | 719 | $50.42 |
| 2026-06-22 | 117 | $50.43 |
| 2026-06-16 | 444 | $50.52 |
| 2026-06-15 | 444 | $50.44 |
| 2026-06-08 | 141 | $50.39 |
| 2026-06-05 | 1,705 | $50.35 |
| 2026-06-03 | 248 | $50.38 |
| 2026-06-01 | 284 | $50.59 |
| 2026-05-29 | 443 | $50.59 |
| 2026-05-28 | 488 | $50.59 |
| 2026-05-27 | 488 | $50.53 |
| 2026-05-19 | 69 | $50.45 |
| 2026-05-18 | 69 | $50.43 |
| 2026-05-14 | 131 | $50.44 |
| 2026-05-13 | 20 | $50.23 |
| 2026-05-06 | 458 | $50.46 |
| 2026-05-05 | 758 | $50.40 |
| 2026-05-04 | 1,549 | $50.39 |
| 2026-05-01 | 1,973 | $50.51 |
| 2026-04-30 | 1,917 | $50.39 |
| 2026-04-29 | 297 | $50.41 |
| 2026-04-27 | 1,407 | $50.22 |
| 2026-04-24 | 2,522 | $50.15 |
| 2026-04-22 | 19 | $50.15 |
| 2026-04-21 | 1,684 | $50.11 |
| 2026-04-20 | 18 | $50.15 |
| 2026-04-07 | 1,123 | $49.81 |
| 2026-04-06 | 300 | $49.76 |
| 2026-04-02 | 211 | $49.81 |
| 2026-04-01 | 480 | $49.98 |
| 2026-03-31 | 476 | $49.95 |
| 2026-03-16 | 2,169 | $49.75 |
| 2026-03-13 | 1,734 | $49.98 |
| 2026-03-12 | 1,540 | $49.99 |
| 2026-03-09 | 1,744 | $49.56 |
| 2026-03-06 | 8,191 | $49.90 |
| 2026-03-05 | 6,613 | $50.12 |
| 2026-03-02 | 669 | $50.10 |
| 2026-02-27 | 66 | $50.57 |
| 2026-02-26 | 53 | $50.53 |
| 2026-02-25 | 52 | $50.50 |
| 2026-02-13 | 19 | $50.54 |
| 2026-02-12 | 31 | $50.62 |
| 2026-02-11 | 31 | $50.73 |
| 2026-02-10 | 31 | $50.69 |
| 2026-02-09 | 12 | $50.63 |
| 2026-02-03 | 444 | $50.79 |
| 2026-02-02 | 117 | $50.95 |
| 2026-01-30 | 60 | $50.95 |
| 2026-01-29 | 438 | $50.84 |
| 2026-01-28 | 198 | $50.92 |
| 2026-01-27 | 451 | $50.93 |
| 2026-01-26 | 1,053 | $50.87 |
| 2026-01-23 | 784 | $50.97 |
| 2026-01-22 | 1,728 | $50.88 |
| 2026-01-16 | 440 | $50.85 |
| 2026-01-15 | 1,954 | $50.82 |
| 2026-01-14 | 1,964 | $50.86 |
| 2025-12-29 | 592 | $51.02 |
| 2025-12-26 | 827 | $51.02 |
| 2025-12-24 | 8,579 | $50.97 |
| 2025-12-23 | 180 | $51.04 |
| 2025-12-22 | 455 | $50.96 |
| 2025-12-19 | 445 | $50.93 |
| 2025-12-17 | 572 | $50.84 |
| 2025-12-16 | 364 | $50.91 |
| 2025-12-15 | 434 | $50.86 |
| 2025-12-12 | 536 | $50.77 |
| 2025-12-11 | 79 | $50.84 |
| 2025-12-09 | 48 | $50.76 |
| 2025-11-28 | 2,363 | $51.00 |
| 2025-11-26 | 1,128 | $50.97 |
Showing 90 most recent of 120.
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 92189H656 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.