SMHX
VanEck Fabless Semiconductor ETF
stockNASDAQETF
Market OpenOct 5, 2026 1:22:42 PM EDT
63.33USD+0.119%(+0.08)91,775
63.32Bid63.36Ask0.04SpreadPre-marketOct 5, 2026 8:53:30 AM EDT
63.50USD+0.399%(+0.25)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.
SMHX Fails-to-Deliver (FTDs)
Fails-to-Deliver
SMHX 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 | 30.4K | 2026-09-14 | 2026-10-16 | 56.69 | 0 |
| 2026-09-10 | — | 0 | 28.2K | 2026-09-11 | 2026-10-15 | 55.59 | 0 |
| 2026-09-09 | — | 0 | 18.6K | 2026-09-10 | 2026-10-14 | 56.49 | 0 |
| 2026-09-08 | — | 0 | 29.0K | 2026-09-09 | 2026-10-13 | 56.31 | 0 |
| 2026-09-04 | — | 0 | 36.4K | 2026-09-08 | 2026-10-09 | 56.03 | 0 |
| 2026-09-03 | — | 0 | 35.2K | 2026-09-04 | 2026-10-08 | 54.91 | 0 |
| 2026-09-02 | — | 0 | 28.1K | 2026-09-03 | 2026-10-07 | 54.89 | 0 |
| 2026-09-01 | — | 0 | 69.8K | 2026-09-02 | 2026-10-06 | 54.36 | 0 |
| 2026-08-31 | — | 0 | 41.7K | 2026-09-01 | 2026-10-05 | 55.67 | 0 |
| 2026-08-28 | — | -828 | 32.9K | 2026-08-31 | 2026-10-02 | 55.16 | 0 |
| 2026-08-27 | 828 | +828 | 69.5K | 2026-08-28 | 2026-10-01 | 57.34 | 47,478 |
| 2026-08-26 | — | 0 | 48.2K | 2026-08-27 | 2026-09-30 | 55.29 | 0 |
| 2026-08-25 | — | 0 | 44.5K | 2026-08-26 | 2026-09-29 | 54.92 | 0 |
| 2026-08-24 | — | 0 | 50.9K | 2026-08-25 | 2026-09-28 | 53.77 | 0 |
| 2026-08-21 | — | 0 | 27.1K | 2026-08-24 | 2026-09-25 | 55.39 | 0 |
| 2026-08-20 | — | 0 | 56.0K | 2026-08-21 | 2026-09-24 | 55.46 | 0 |
| 2026-08-19 | — | 0 | 39.9K | 2026-08-20 | 2026-09-23 | 55.39 | 0 |
| 2026-08-18 | — | -4 | 53.5K | 2026-08-19 | 2026-09-22 | 56.59 | 0 |
| 2026-08-17 | 4 | +4 | 54.6K | 2026-08-18 | 2026-09-21 | 59.30 | 237 |
| 2026-08-14 | — | 0 | 35.7K | 2026-08-17 | 2026-09-18 | 59.02 | 0 |
| 2026-08-13 | — | 0 | 57.6K | 2026-08-14 | 2026-09-17 | 58.94 | 0 |
| 2026-08-12 | — | 0 | 72.1K | 2026-08-13 | 2026-09-16 | 58.80 | 0 |
| 2026-08-11 | — | 0 | 37.6K | 2026-08-12 | 2026-09-15 | 57.72 | 0 |
| 2026-08-10 | — | 0 | 55.1K | 2026-08-11 | 2026-09-14 | 58.02 | 0 |
| 2026-08-07 | — | 0 | 63.1K | 2026-08-10 | 2026-09-11 | 59.88 | 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.