REMX
VanEck Rare Earth and Strategic Metals ETF
stockNYSEETF
Market OpenOct 5, 2026 10:52:31 AM EDT
63.43USD+0.348%(+0.22)118,345
62.42Bid63.79Ask1.37SpreadPre-marketOct 5, 2026 9:29:59 AM EDT
63.25USD+0.063%(+0.04)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 4.
REMX Fails-to-Deliver (FTDs)
Fails-to-Deliver
REMX 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 | 735.7K | 2026-09-14 | 2026-10-16 | 70.56 | 0 |
| 2026-09-10 | — | 0 | 937.0K | 2026-09-11 | 2026-10-15 | 72.42 | 0 |
| 2026-09-09 | — | -3 | 412.5K | 2026-09-10 | 2026-10-14 | 76.34 | 0 |
| 2026-09-08 | 3 | +3 | 565.5K | 2026-09-09 | 2026-10-13 | 76.73 | 230 |
| 2026-09-04 | — | -31 | 459.7K | 2026-09-08 | 2026-10-09 | 75.66 | 0 |
| 2026-09-03 | 31 | +31 | 253.4K | 2026-09-04 | 2026-10-08 | 76.03 | 2,357 |
| 2026-09-02 | — | 0 | 402.9K | 2026-09-03 | 2026-10-07 | 76.29 | 0 |
| 2026-09-01 | — | 0 | 532.4K | 2026-09-02 | 2026-10-06 | 76.19 | 0 |
| 2026-08-31 | — | -194 | 370.8K | 2026-09-01 | 2026-10-05 | 77.52 | 0 |
| 2026-08-28 | 194 | +194 | 649.6K | 2026-08-31 | 2026-10-02 | 77.42 | 15,019 |
| 2026-08-27 | — | 0 | 369.0K | 2026-08-28 | 2026-10-01 | 79.25 | 0 |
| 2026-08-26 | — | -77 | 432.1K | 2026-08-27 | 2026-09-30 | 78.07 | 0 |
| 2026-08-25 | 77 | +27 | 608.2K | 2026-08-26 | 2026-09-29 | 79.12 | 6,092 |
| 2026-08-24 | 50 | +50 | 639.6K | 2026-08-25 | 2026-09-28 | 79.75 | 3,988 |
| 2026-08-21 | — | 0 | 1.4M | 2026-08-24 | 2026-09-25 | 80.75 | 0 |
| 2026-08-20 | — | -55 | 432.8K | 2026-08-21 | 2026-09-24 | 75.69 | 0 |
| 2026-08-19 | 55 | +55 | 657.0K | 2026-08-20 | 2026-09-23 | 75.99 | 4,179 |
| 2026-08-18 | — | 0 | 615.2K | 2026-08-19 | 2026-09-22 | 76.55 | 0 |
| 2026-08-17 | — | 0 | 478.9K | 2026-08-18 | 2026-09-21 | 78.93 | 0 |
| 2026-08-14 | — | -76 | 570.9K | 2026-08-17 | 2026-09-18 | 78.55 | 0 |
| 2026-08-13 | 76 | +76 | 630.3K | 2026-08-14 | 2026-09-17 | 76.13 | 5,786 |
| 2026-08-12 | — | 0 | 429.9K | 2026-08-13 | 2026-09-16 | 77.03 | 0 |
| 2026-08-11 | — | 0 | 646.2K | 2026-08-12 | 2026-09-15 | 76.72 | 0 |
| 2026-08-10 | — | 0 | 708.8K | 2026-08-11 | 2026-09-14 | 78.45 | 0 |
| 2026-08-07 | — | 0 | 1.1M | 2026-08-10 | 2026-09-11 | 77.04 | 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.