BRF Fail-to-Deliver
VanEck Brazil Small-Cap ETF (BRF) operates in the Financial Services sector, specifically the Asset Management industry, with a market capitalization near $24.6M, listed on AMEX, carrying a beta of 1.26 to the broader market. VanEck Brazil Small-Cap ETF (BRF) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Brazil Small-Cap Index (MVBRFTR), which includes securities of small capitalization companies that are incorporated in Brazil or that are incorporated outside of Brazil but have at least 50% of their revenues/related assets in Brazil. public since 2009-05-14.
Fail-to-deliver (FTD) data from the SEC tracks settlement failures where shares were not delivered within the standard settlement period. Persistent FTDs may indicate naked short selling or settlement issues and are monitored by regulators.
- Latest Date
- 2026-04-30
- Latest FTD Quantity
- 110
- Latest Price
- $18.50
- 30-Day Avg FTD
- 129
- 30-Day Total FTD
- 3.9K
Showing 30 days of SEC fail-to-deliver data for VanEck Brazil Small-Cap ETF.
Learn how fails-to-deliver is reported and how to read the data →
Frequently asked BRF fail to deliver questions
- What is the latest BRF fail-to-deliver count?
- As of Apr 30, 2026, VanEck Brazil Small-Cap ETF (BRF) fail-to-deliver quantity is 110 shares, with a 30-day average of 129 shares. The SEC publishes FTD data twice monthly: first-half data at month-end, second-half around the 15th of the following month.
- What is the FTD aggregate net balance?
- FTD figures represent the aggregate net balance in NSCC's Continuous Net Settlement (CNS) system, not the gross failed-share count. The published numbers run 2-6 weeks stale relative to the underlying settlement date.
- How do BRF FTDs affect options pricing?
- Persistent FTDs flag hard-to-borrow conditions that distort put-call parity: in HTB names, synthetic long stock (long call + short put at the same strike) trades below the frictionless-parity price by approximately the borrow rebate. The discount equals the lending revenue forgone by holding the synthetic instead of actual shares. Reg SHO threshold-list inclusion follows from sustained FTD persistence.