{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/92189H664#ftd","name":"Fails-to-deliver — VANECK ETF TR FABLESS SEMICOND","description":"Settlement fails-to-deliver for VANECK ETF TR FABLESS SEMICOND (SMHX), CUSIP 92189H664. Over the rolling 12-month window: 676,790 total fail shares across 67 settlement days, peaking at 142,616 shares on 2025-08-22.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"92189H664","symbol":"SMHX","issuer_name":"VANECK ETF TR FABLESS SEMICOND","total_fail_shares":676790,"peak_fail_shares":142616,"peak_date":"2025-08-22","days_with_fails":67,"window":["2025-06-06","2026-05-20"],"url":"https://api.morvs.ai/fails-to-deliver/92189H664"},"recent_series":[{"settlement_date":"2026-10-14","quantity_fails":97,"price":59.65},{"settlement_date":"2026-10-02","quantity_fails":2579,"price":61.75},{"settlement_date":"2026-09-23","quantity_fails":1051,"price":61.09},{"settlement_date":"2026-09-21","quantity_fails":96,"price":57.05},{"settlement_date":"2026-08-28","quantity_fails":828,"price":57.34},{"settlement_date":"2026-08-18","quantity_fails":4,"price":59.3},{"settlement_date":"2026-08-04","quantity_fails":2741,"price":55.47},{"settlement_date":"2026-08-03","quantity_fails":1459,"price":54.84},{"settlement_date":"2026-07-31","quantity_fails":441,"price":53.93},{"settlement_date":"2026-07-30","quantity_fails":481,"price":50.94},{"settlement_date":"2026-07-20","quantity_fails":1210,"price":55.45},{"settlement_date":"2026-07-17","quantity_fails":286,"price":56.36},{"settlement_date":"2026-07-02","quantity_fails":244,"price":61.46},{"settlement_date":"2026-06-30","quantity_fails":77,"price":61.8},{"settlement_date":"2026-06-29","quantity_fails":1380,"price":59.77},{"settlement_date":"2026-06-15","quantity_fails":1517,"price":62.66},{"settlement_date":"2026-06-12","quantity_fails":405,"price":61.58},{"settlement_date":"2026-06-11","quantity_fails":307,"price":57.92},{"settlement_date":"2026-06-05","quantity_fails":8452,"price":66.48},{"settlement_date":"2026-06-04","quantity_fails":23079,"price":67.86},{"settlement_date":"2026-05-20","quantity_fails":150,"price":54.62},{"settlement_date":"2026-05-13","quantity_fails":1222,"price":55.63},{"settlement_date":"2026-02-03","quantity_fails":100,"price":39.28},{"settlement_date":"2026-01-29","quantity_fails":600,"price":40.4},{"settlement_date":"2026-01-22","quantity_fails":423,"price":40.13},{"settlement_date":"2025-12-29","quantity_fails":32,"price":38.79},{"settlement_date":"2025-12-18","quantity_fails":5,"price":36.4},{"settlement_date":"2025-12-12","quantity_fails":1,"price":40.44},{"settlement_date":"2025-12-10","quantity_fails":45,"price":40.35},{"settlement_date":"2025-12-09","quantity_fails":5885,"price":40.28},{"settlement_date":"2025-12-08","quantity_fails":10340,"price":39.99},{"settlement_date":"2025-12-05","quantity_fails":2567,"price":39.53},{"settlement_date":"2025-12-04","quantity_fails":488,"price":39.32},{"settlement_date":"2025-11-26","quantity_fails":4861,"price":37.36},{"settlement_date":"2025-11-13","quantity_fails":9954,"price":39.31},{"settlement_date":"2025-11-12","quantity_fails":1,"price":39.1},{"settlement_date":"2025-11-05","quantity_fails":2927,"price":39.56},{"settlement_date":"2025-11-04","quantity_fails":14465,"price":41.28},{"settlement_date":"2025-10-22","quantity_fails":611,"price":39.11},{"settlement_date":"2025-10-21","quantity_fails":75,"price":39.39},{"settlement_date":"2025-10-20","quantity_fails":1500,"price":38.96},{"settlement_date":"2025-10-17","quantity_fails":1250,"price":39.24},{"settlement_date":"2025-10-14","quantity_fails":21985,"price":39.29},{"settlement_date":"2025-10-10","quantity_fails":7328,"price":40.31},{"settlement_date":"2025-10-08","quantity_fails":1306,"price":39},{"settlement_date":"2025-10-07","quantity_fails":1834,"price":39.46},{"settlement_date":"2025-10-06","quantity_fails":720,"price":38.64},{"settlement_date":"2025-10-03","quantity_fails":192,"price":38.93},{"settlement_date":"2025-09-30","quantity_fails":408,"price":37.61},{"settlement_date":"2025-09-29","quantity_fails":1986,"price":37.59},{"settlement_date":"2025-09-26","quantity_fails":7312,"price":37.63},{"settlement_date":"2025-09-25","quantity_fails":5256,"price":37.81},{"settlement_date":"2025-09-10","quantity_fails":247,"price":36.46},{"settlement_date":"2025-09-08","quantity_fails":105494,"price":35.67},{"settlement_date":"2025-09-05","quantity_fails":421,"price":35.25},{"settlement_date":"2025-09-02","quantity_fails":2344,"price":35.17},{"settlement_date":"2025-08-29","quantity_fails":15056,"price":36.4},{"settlement_date":"2025-08-28","quantity_fails":4906,"price":35.81},{"settlement_date":"2025-08-27","quantity_fails":17571,"price":35.67},{"settlement_date":"2025-08-26","quantity_fails":20944,"price":35.12},{"settlement_date":"2025-08-25","quantity_fails":25617,"price":35.31},{"settlement_date":"2025-08-22","quantity_fails":142616,"price":34.41},{"settlement_date":"2025-08-21","quantity_fails":29713,"price":34.27},{"settlement_date":"2025-08-20","quantity_fails":210,"price":34.55},{"settlement_date":"2025-08-19","quantity_fails":31310,"price":35.8},{"settlement_date":"2025-08-15","quantity_fails":1427,"price":36.04},{"settlement_date":"2025-08-14","quantity_fails":4167,"price":36.23},{"settlement_date":"2025-08-13","quantity_fails":4188,"price":36.06},{"settlement_date":"2025-08-12","quantity_fails":33199,"price":34.96},{"settlement_date":"2025-08-11","quantity_fails":11607,"price":35.08},{"settlement_date":"2025-08-05","quantity_fails":7000,"price":34.48},{"settlement_date":"2025-07-31","quantity_fails":22020,"price":34.76},{"settlement_date":"2025-07-24","quantity_fails":55,"price":32.97},{"settlement_date":"2025-07-23","quantity_fails":33139,"price":32.65},{"settlement_date":"2025-07-22","quantity_fails":45166,"price":33.24},{"settlement_date":"2025-07-21","quantity_fails":10511,"price":32.82},{"settlement_date":"2025-07-16","quantity_fails":287,"price":32.04},{"settlement_date":"2025-07-11","quantity_fails":173,"price":32.04},{"settlement_date":"2025-07-10","quantity_fails":134,"price":31.92},{"settlement_date":"2025-07-08","quantity_fails":172,"price":31.08},{"settlement_date":"2025-07-07","quantity_fails":272,"price":31.8},{"settlement_date":"2025-07-03","quantity_fails":22,"price":31.36},{"settlement_date":"2025-07-02","quantity_fails":6,"price":30.87},{"settlement_date":"2025-06-30","quantity_fails":742,"price":31.27},{"settlement_date":"2025-06-12","quantity_fails":12,"price":29.35},{"settlement_date":"2025-06-11","quantity_fails":211,"price":29.3},{"settlement_date":"2025-06-06","quantity_fails":2,"price":28.37}],"_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":"2026-11-03T17:12:43.098Z"}}