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PFXF
VanEck Preferred Securities ex Financials ETF
stockNYSEETF

At CloseOct 5, 2026 3:59:50 PM EDT
17.70USD-0.282%(-0.05)873,316
17.14Bid17.70Ask0.56Spread

PFXF Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 52.

PFXF Fails-to-Deliver (FTDs)

Fails-to-Deliver

PFXF 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—-361.1M2026-09-142026-10-1617.880
2026-09-1036+36549.1K2026-09-112026-10-1517.68636
2026-09-09—0571.8K2026-09-102026-10-1417.850
2026-09-08—-129569.2K2026-09-092026-10-1318.000
2026-09-04129+40362.1K2026-09-082026-10-0917.912,310
2026-09-0389+72480.6K2026-09-042026-10-0817.941,597
2026-09-0217-176646.1K2026-09-032026-10-0717.75302
2026-09-01193+193790.2K2026-09-022026-10-0617.623,401
2026-08-31—0934.9K2026-09-012026-10-0517.860
2026-08-28—-1,405420.1K2026-08-312026-10-0217.960
2026-08-271,405+1,405433.6K2026-08-282026-10-0118.0625,374
2026-08-26—0474.7K2026-08-272026-09-3018.060
2026-08-25—-834369.9K2026-08-262026-09-2918.000
2026-08-24834+834441.3K2026-08-252026-09-2817.8914,920
2026-08-21—0490.0K2026-08-242026-09-2517.970
2026-08-20—-15,026879.7K2026-08-212026-09-2417.890
2026-08-1915,026+10,672746.0K2026-08-202026-09-2317.98270,167
2026-08-184,354+2,015602.9K2026-08-192026-09-2217.9878,285
2026-08-172,339+1,168472.3K2026-08-182026-09-2118.1142,359
2026-08-141,171-2,662537.1K2026-08-172026-09-1818.2721,394
2026-08-133,833-48757.2K2026-08-142026-09-1718.3070,144
2026-08-123,881-8,269520.2K2026-08-132026-09-1618.1770,518
2026-08-1112,150-1,059457.1K2026-08-122026-09-1517.99218,578
2026-08-1013,209+13,2091.1M2026-08-112026-09-1418.03238,158
2026-08-07—-7,925637.2K2026-08-102026-09-1118.030
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