VNM
VanEck Vietnam ETFstockBATSETF
Market OpenOct 5, 2026 11:51:37 AM EDT
16.83USD+0.688%(+0.11)123,471
16.83Bid16.84Ask0.01SpreadPre-marketOct 5, 2026 9:06:30 AM EDT
16.82USD+0.627%(+0.10)
On 2026-09-14 there were 1,662 FTDs. The average number of FTDs per day for September 2026 is 9,148.
VNM Fails-to-Deliver (FTDs)
Fails-to-Deliver
VNM 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 | 1,662 | -2,185 | 887.8K | 2026-09-14 | 2026-10-16 | 17.50 | 29,085 |
| 2026-09-10 | 3,847 | +3,847 | 941.6K | 2026-09-11 | 2026-10-15 | 18.00 | 69,246 |
| 2026-09-09 | — | -1 | 688.7K | 2026-09-10 | 2026-10-14 | 17.85 | 0 |
| 2026-09-08 | 1 | -1,293 | 864.1K | 2026-09-09 | 2026-10-13 | 17.91 | 18 |
| 2026-09-04 | 1,294 | +1,294 | 456.6K | 2026-09-08 | 2026-10-09 | 18.16 | 23,499 |
| 2026-09-03 | — | -6,024 | 1.1M | 2026-09-04 | 2026-10-08 | 17.90 | 0 |
| 2026-09-02 | 6,024 | -20,087 | 1.1M | 2026-09-03 | 2026-10-07 | 18.04 | 108,673 |
| 2026-09-01 | 26,111 | -17,282 | 670.5K | 2026-09-02 | 2026-10-06 | 18.11 | 472,870 |
| 2026-08-31 | 43,393 | +30,135 | 437.0K | 2026-09-01 | 2026-10-05 | 18.06 | 783,678 |
| 2026-08-28 | 13,258 | +12,322 | 710.0K | 2026-08-31 | 2026-10-02 | 18.18 | 241,030 |
| 2026-08-27 | 936 | +936 | 563.2K | 2026-08-28 | 2026-10-01 | 18.24 | 17,073 |
| 2026-08-26 | — | -537 | 510.5K | 2026-08-27 | 2026-09-30 | 18.15 | 0 |
| 2026-08-25 | 537 | +537 | 137.1K | 2026-08-26 | 2026-09-29 | 17.95 | 9,639 |
| 2026-08-24 | — | 0 | 492.6K | 2026-08-25 | 2026-09-28 | 17.90 | 0 |
| 2026-08-21 | — | -1,527 | 531.4K | 2026-08-24 | 2026-09-25 | 17.87 | 0 |
| 2026-08-20 | 1,527 | +1,527 | 265.4K | 2026-08-21 | 2026-09-24 | 17.15 | 26,188 |
| 2026-08-19 | — | -488 | 460.2K | 2026-08-20 | 2026-09-23 | 17.08 | 0 |
| 2026-08-18 | 488 | +488 | 156.7K | 2026-08-19 | 2026-09-22 | 17.11 | 8,350 |
| 2026-08-17 | — | -978 | 399.0K | 2026-08-18 | 2026-09-21 | 17.15 | 0 |
| 2026-08-14 | 978 | -3,124 | 541.6K | 2026-08-17 | 2026-09-18 | 17.16 | 16,782 |
| 2026-08-13 | 4,102 | +4,033 | 450.3K | 2026-08-14 | 2026-09-17 | 17.52 | 71,867 |
| 2026-08-12 | 69 | +28 | 347.0K | 2026-08-13 | 2026-09-16 | 17.80 | 1,228 |
| 2026-08-11 | 41 | -7 | 285.0K | 2026-08-12 | 2026-09-15 | 17.55 | 720 |
| 2026-08-10 | 48 | +32 | 223.3K | 2026-08-11 | 2026-09-14 | 17.64 | 847 |
| 2026-08-07 | 16 | -565 | 551.9K | 2026-08-10 | 2026-09-11 | 17.44 | 279 |
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.