MORT
VanEck Mortgage REIT Income ETF
stockNYSEETF
Market OpenOct 5, 2026 11:03:51 AM EDT
7.87USD-0.253%(-0.02)574,337
7.8600Bid7.8700Ask0.0100SpreadPre-marketOct 5, 2026 9:29:59 AM EDT
7.89USD0.000%(-0.00)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 123.
MORT Fails-to-Deliver (FTDs)
Fails-to-Deliver
MORT 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 | 961.3K | 2026-09-14 | 2026-10-16 | 9.35 | 0 |
| 2026-09-10 | — | 0 | 1.8M | 2026-09-11 | 2026-10-15 | 9.40 | 0 |
| 2026-09-09 | — | 0 | 731.6K | 2026-09-10 | 2026-10-14 | 9.65 | 0 |
| 2026-09-08 | — | -1,106 | 1.1M | 2026-09-09 | 2026-10-13 | 9.73 | 0 |
| 2026-09-04 | 1,106 | +1,106 | 615.8K | 2026-09-08 | 2026-10-09 | 9.81 | 10,850 |
| 2026-09-03 | — | 0 | 507.7K | 2026-09-04 | 2026-10-08 | 9.75 | 0 |
| 2026-09-02 | — | 0 | 524.0K | 2026-09-03 | 2026-10-07 | 9.73 | 0 |
| 2026-09-01 | — | 0 | 761.4K | 2026-09-02 | 2026-10-06 | 9.65 | 0 |
| 2026-08-31 | — | 0 | 987.0K | 2026-09-01 | 2026-10-05 | 9.76 | 0 |
| 2026-08-28 | — | 0 | 731.3K | 2026-08-31 | 2026-10-02 | 9.81 | 0 |
| 2026-08-27 | — | -451 | 1.0M | 2026-08-28 | 2026-10-01 | 9.83 | 0 |
| 2026-08-26 | 451 | +451 | 951.3K | 2026-08-27 | 2026-09-30 | 9.77 | 4,406 |
| 2026-08-25 | — | -2,628 | 1.3M | 2026-08-26 | 2026-09-29 | 9.88 | 0 |
| 2026-08-24 | 2,628 | -194 | 288.2K | 2026-08-25 | 2026-09-28 | 9.93 | 26,096 |
| 2026-08-21 | 2,822 | -1,400 | 724.7K | 2026-08-24 | 2026-09-25 | 9.90 | 27,938 |
| 2026-08-20 | 4,222 | +923 | 413.9K | 2026-08-21 | 2026-09-24 | 9.93 | 41,924 |
| 2026-08-19 | 3,299 | +3,299 | 848.6K | 2026-08-20 | 2026-09-23 | 10.05 | 33,155 |
| 2026-08-18 | — | 0 | 964.6K | 2026-08-19 | 2026-09-22 | 9.89 | 0 |
| 2026-08-17 | — | -688 | 1.1M | 2026-08-18 | 2026-09-21 | 9.92 | 0 |
| 2026-08-14 | 688 | +523 | 1.1M | 2026-08-17 | 2026-09-18 | 9.95 | 6,846 |
| 2026-08-13 | 165 | -417 | 783.7K | 2026-08-14 | 2026-09-17 | 9.97 | 1,645 |
| 2026-08-12 | 582 | +277 | 903.2K | 2026-08-13 | 2026-09-16 | 9.89 | 5,756 |
| 2026-08-11 | 305 | +305 | 620.5K | 2026-08-12 | 2026-09-15 | 9.91 | 3,023 |
| 2026-08-10 | — | 0 | 1.1M | 2026-08-11 | 2026-09-14 | 9.79 | 0 |
| 2026-08-07 | — | 0 | 1.0M | 2026-08-10 | 2026-09-11 | 9.89 | 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.