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XMPT
VanEck CEF Muni Income ETF
stockBATSETF

Market OpenOct 5, 2026 2:27:12 PM EDT
18.94USD-2.042%(-0.40)70,929
18.91Bid18.95Ask0.04Spread

XMPT Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 774.

XMPT Fails-to-Deliver (FTDs)

Fails-to-Deliver

XMPT 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—081.5K2026-09-142026-10-1620.570
2026-09-10—-2,06944.2K2026-09-112026-10-1520.500
2026-09-092,069+2,06939.7K2026-09-102026-10-1420.7042,828
2026-09-08—-514176.7K2026-09-092026-10-1320.940
2026-09-04514-1,742103.7K2026-09-082026-10-0921.0510,820
2026-09-032,256+2,25621.8K2026-09-042026-10-0821.0747,534
2026-09-02—032.8K2026-09-032026-10-0721.060
2026-09-01—-2,12534.9K2026-09-022026-10-0621.210
2026-08-312,125+1,47816.4K2026-09-012026-10-0521.5145,709
2026-08-28647+64727.2K2026-08-312026-10-0221.5113,917
2026-08-27—-2,99020.7K2026-08-282026-10-0121.570
2026-08-262,990+2,36035.4K2026-08-272026-09-3021.5564,435
2026-08-25630+63018.2K2026-08-262026-09-2921.5313,564
2026-08-24—-25311.9K2026-08-252026-09-2821.430
2026-08-21253-3,86420.4K2026-08-242026-09-2521.475,432
2026-08-204,117-15,27131.5K2026-08-212026-09-2421.5388,639
2026-08-1919,388+1,40529.7K2026-08-202026-09-2321.69420,526
2026-08-1817,983+17,85831.9K2026-08-192026-09-2221.65389,332
2026-08-17125+12543.1K2026-08-182026-09-2121.682,710
2026-08-14—-6,68633.2K2026-08-172026-09-1821.830
2026-08-136,686-2,57042.6K2026-08-142026-09-1721.79145,688
2026-08-129,256+4,73013.3K2026-08-132026-09-1621.62200,115
2026-08-114,526+4,52624.5K2026-08-122026-09-1521.6497,943
2026-08-10—015.0K2026-08-112026-09-1421.650
2026-08-07—018.1K2026-08-102026-09-1121.720
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.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out