Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 92189H805
Over the rolling 12-month window, securities of VANECK ETF TR RARE EARTH AND S failed to deliver in the NSCC's Continuous Net Settlement system on 159 settlement days, totaling 4,572,760 fail shares and peaking at 378,476 shares on 2025-10-31. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-13 | 28 | $58.18 |
| 2026-10-07 | 13,098 | $63.79 |
| 2026-10-01 | 150 | $64.26 |
| 2026-09-30 | 38 | $64.79 |
| 2026-09-17 | 131 | $67.61 |
| 2026-09-09 | 3 | $76.73 |
| 2026-09-04 | 31 | $76.03 |
| 2026-08-31 | 194 | $77.42 |
| 2026-08-26 | 77 | $79.12 |
| 2026-08-25 | 50 | $79.75 |
| 2026-08-20 | 55 | $75.99 |
| 2026-08-14 | 76 | $76.13 |
| 2026-08-03 | 18,705 | $65.97 |
| 2026-07-29 | 10,776 | $66.09 |
| 2026-07-20 | 2,162 | $72.67 |
| 2026-07-17 | 48 | $73.23 |
| 2026-07-16 | 448 | $76.65 |
| 2026-07-15 | 615 | $79.14 |
| 2026-07-14 | 398 | $76.27 |
| 2026-07-13 | 28,946 | $79.76 |
| 2026-07-10 | 37,583 | $80.03 |
| 2026-07-09 | 60,466 | $79.65 |
| 2026-07-07 | 5 | $85.34 |
| 2026-07-01 | 247 | $88.50 |
| 2026-06-29 | 19,028 | $86.53 |
| 2026-06-26 | 1,264 | $89.21 |
| 2026-06-25 | 1,336 | $90.67 |
| 2026-06-24 | 43 | $91.82 |
| 2026-06-18 | 1,340 | $96.04 |
| 2026-06-17 | 593 | $96.78 |
| 2026-06-15 | 32 | $95.50 |
| 2026-06-12 | 54 | $92.96 |
| 2026-06-10 | 289 | $88.03 |
| 2026-06-04 | 1 | $98.32 |
| 2026-06-03 | 1,296 | $102.18 |
| 2026-06-02 | 660 | $99.45 |
| 2026-06-01 | 4,990 | $99.63 |
| 2026-05-29 | 7,181 | $101.50 |
| 2026-05-28 | 1,233 | $98.03 |
| 2026-05-26 | 869 | $96.82 |
| 2026-05-22 | 1,257 | $95.70 |
| 2026-05-19 | 3,127 | $94.69 |
| 2026-05-18 | 802 | $96.57 |
| 2026-05-14 | 1,438 | $106.26 |
| 2026-05-11 | 100,862 | $106.38 |
| 2026-05-08 | 100,875 | $106.56 |
| 2026-05-07 | 104,703 | $109.04 |
| 2026-05-06 | 100,939 | $103.83 |
| 2026-05-05 | 101,070 | $102.12 |
| 2026-05-04 | 9,127 | $106.52 |
| 2026-05-01 | 106,895 | $105.43 |
| 2026-04-30 | 156,058 | $101.04 |
| 2026-04-28 | 961 | $100.95 |
| 2026-04-23 | 3,929 | $103.80 |
| 2026-04-22 | 44 | $100.60 |
| 2026-04-21 | 428 | $103.12 |
| 2026-04-15 | 400 | $98.80 |
| 2026-04-14 | 292 | $99.01 |
| 2026-04-13 | 224 | $94.50 |
| 2026-04-10 | 10,648 | $93.20 |
| 2026-04-09 | 799 | $93.60 |
| 2026-04-08 | 293 | $89.09 |
| 2026-04-06 | 488 | $88.90 |
| 2026-03-31 | 16 | $85.48 |
| 2026-03-27 | 21 | $84.60 |
| 2026-03-25 | 2,081 | $84.62 |
| 2026-03-23 | 121 | $79.10 |
| 2026-03-20 | 355 | $82.95 |
| 2026-03-16 | 197 | $89.51 |
| 2026-03-12 | 72 | $96.92 |
| 2026-03-11 | 751 | $96.49 |
| 2026-03-10 | 2,164 | $94.70 |
| 2026-03-06 | 45,240 | $93.40 |
| 2026-03-05 | 24,712 | $97.86 |
| 2026-03-04 | 14,471 | $94.93 |
| 2026-03-03 | 5,894 | $103.20 |
| 2026-02-27 | 1,510 | $97.56 |
| 2026-02-25 | 4 | $94.69 |
| 2026-02-17 | 67,454 | $89.70 |
| 2026-02-13 | 6,124 | $87.20 |
| 2026-02-09 | 6,192 | $86.63 |
| 2026-02-05 | 203 | $87.06 |
| 2026-02-04 | 199,873 | $90.20 |
| 2026-02-02 | 783 | $85.63 |
| 2026-01-30 | 179 | $93.53 |
| 2026-01-29 | 1,439 | $97.52 |
| 2026-01-26 | 45,380 | $98.46 |
| 2026-01-23 | 661 | $95.58 |
| 2026-01-21 | 491 | $89.51 |
| 2026-01-16 | 81,127 | $90.54 |
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 92189H805 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.