MVAL
VanEck Morningstar Wide Moat Value ETF
stockBATSETF
At CloseOct 2, 2026
36.30USD-0.047%(-0.02)663
After-hoursOct 2, 2026 4:10:30 PM EDT
36.30USD0.000%(0.00)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 34.
MVAL Fails-to-Deliver (FTDs)
Fails-to-Deliver
MVAL Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | — | 0 | 61 | 2026-09-14 | 2026-10-16 | 37.46 | 0 |
| 2026-09-10 | — | 0 | 259 | 2026-09-11 | 2026-10-15 | 37.40 | 0 |
| 2026-09-09 | — | 0 | 555 | 2026-09-10 | 2026-10-14 | 37.65 | 0 |
| 2026-09-08 | — | -112 | 114 | 2026-09-09 | 2026-10-13 | 38.07 | 0 |
| 2026-09-04 | 112 | +11 | 235 | 2026-09-08 | 2026-10-09 | 38.75 | 4,340 |
| 2026-09-03 | 101 | +11 | 693 | 2026-09-04 | 2026-10-08 | 39.09 | 3,948 |
| 2026-09-02 | 90 | +90 | 351 | 2026-09-03 | 2026-10-07 | 39.08 | 3,517 |
| 2026-09-01 | — | 0 | 108 | 2026-09-02 | 2026-10-06 | 38.80 | 0 |
| 2026-08-31 | — | 0 | 34 | 2026-09-01 | 2026-10-05 | 39.24 | 0 |
| 2026-08-28 | — | 0 | 338 | 2026-08-31 | 2026-10-02 | 39.64 | 0 |
| 2026-08-27 | — | 0 | 36 | 2026-08-28 | 2026-10-01 | 39.56 | 0 |
| 2026-08-26 | — | 0 | 51 | 2026-08-27 | 2026-09-30 | 39.87 | 0 |
| 2026-08-25 | — | 0 | 31 | 2026-08-26 | 2026-09-29 | 39.97 | 0 |
| 2026-08-24 | — | 0 | 50 | 2026-08-25 | 2026-09-28 | 40.20 | 0 |
| 2026-08-21 | — | 0 | 35 | 2026-08-24 | 2026-09-25 | 39.96 | 0 |
| 2026-08-20 | — | 0 | 123 | 2026-08-21 | 2026-09-24 | 39.65 | 0 |
| 2026-08-19 | — | -59 | 29 | 2026-08-20 | 2026-09-23 | 39.88 | 0 |
| 2026-08-18 | 59 | -2 | 170 | 2026-08-19 | 2026-09-22 | 39.03 | 2,303 |
| 2026-08-17 | 61 | +59 | 102 | 2026-08-18 | 2026-09-21 | 38.89 | 2,372 |
| 2026-08-14 | 2 | +2 | 16 | 2026-08-17 | 2026-09-18 | 39.51 | 79 |
| 2026-08-13 | — | -6 | 273 | 2026-08-14 | 2026-09-17 | 39.62 | 0 |
| 2026-08-12 | 6 | +1 | 233 | 2026-08-13 | 2026-09-16 | 39.30 | 236 |
| 2026-08-11 | 5 | +2 | 36 | 2026-08-12 | 2026-09-15 | 39.39 | 197 |
| 2026-08-10 | 3 | +3 | 65 | 2026-08-11 | 2026-09-14 | 39.34 | 118 |
| 2026-08-07 | — | 0 | 865 | 2026-08-10 | 2026-09-11 | 39.33 | 0 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.