DAPP
VanEck Digital Transformation ETFstockNASDAQETF
At CloseOct 5, 2026 3:59:58 PM EDT
19.08USD-0.157%(-0.03)1,459,013
18.13Bid20.15Ask2.02SpreadOn 2026-09-14 there were 29,413 FTDs. The average number of FTDs per day for September 2026 is 191,744.
DAPP Fails-to-Deliver (FTDs)
Fails-to-Deliver
DAPP 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 | 29,413 | -1,477,848 | 948.9K | 2026-09-14 | 2026-10-16 | 19.92 | 585,907 |
| 2026-09-10 | 1,507,261 | +1,428,352 | 3.4M | 2026-09-11 | 2026-10-15 | 19.51 | 29,406,662 |
| 2026-09-09 | 78,909 | +31,252 | 519.4K | 2026-09-10 | 2026-10-14 | 20.09 | 1,585,282 |
| 2026-09-08 | 47,657 | +44,967 | 875.7K | 2026-09-09 | 2026-10-13 | 20.55 | 979,351 |
| 2026-09-04 | 2,690 | +2,670 | 1.4M | 2026-09-08 | 2026-10-09 | 20.47 | 55,064 |
| 2026-09-03 | 20 | -15,075 | 3.5M | 2026-09-04 | 2026-10-08 | 20.65 | 413 |
| 2026-09-02 | 15,095 | +14,888 | 346.5K | 2026-09-03 | 2026-10-07 | 18.83 | 284,239 |
| 2026-09-01 | 207 | -44,241 | 375.6K | 2026-09-02 | 2026-10-06 | 18.59 | 3,848 |
| 2026-08-31 | 44,448 | +30,100 | 1.1M | 2026-09-01 | 2026-10-05 | 19.53 | 868,069 |
| 2026-08-28 | 14,348 | -16,093 | 484.3K | 2026-08-31 | 2026-10-02 | 19.05 | 273,329 |
| 2026-08-27 | 30,441 | -715,056 | 470.6K | 2026-08-28 | 2026-10-01 | 20.32 | 618,561 |
| 2026-08-26 | 745,497 | +677,107 | 1.7M | 2026-08-27 | 2026-09-30 | 19.68 | 14,671,381 |
| 2026-08-25 | 68,390 | +68,390 | 546.3K | 2026-08-26 | 2026-09-29 | 20.27 | 1,386,265 |
| 2026-08-24 | — | -66,354 | 499.4K | 2026-08-25 | 2026-09-28 | 19.36 | 0 |
| 2026-08-21 | 66,354 | -119,814 | 655.1K | 2026-08-24 | 2026-09-25 | 19.48 | 1,292,576 |
| 2026-08-20 | 186,168 | +186,168 | 1.0M | 2026-08-21 | 2026-09-24 | 19.03 | 3,542,777 |
| 2026-08-19 | — | -4,096 | 637.1K | 2026-08-20 | 2026-09-23 | 18.13 | 0 |
| 2026-08-18 | 4,096 | -184,964 | 191.0K | 2026-08-19 | 2026-09-22 | 17.35 | 71,066 |
| 2026-08-17 | 189,060 | +179,307 | 2.9M | 2026-08-18 | 2026-09-21 | 18.17 | 3,435,220 |
| 2026-08-14 | 9,753 | -49,715 | 306.0K | 2026-08-17 | 2026-09-18 | 17.76 | 173,213 |
| 2026-08-13 | 59,468 | +49,022 | 550.7K | 2026-08-14 | 2026-09-17 | 17.83 | 1,060,314 |
| 2026-08-12 | 10,446 | +743 | 144.7K | 2026-08-13 | 2026-09-16 | 17.73 | 185,208 |
| 2026-08-11 | 9,703 | +3,116 | 114.3K | 2026-08-12 | 2026-09-15 | 17.36 | 168,444 |
| 2026-08-10 | 6,587 | +6,587 | 126.9K | 2026-08-11 | 2026-09-14 | 17.12 | 112,769 |
| 2026-08-07 | — | -864 | 203.8K | 2026-08-10 | 2026-09-11 | 17.69 | 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.