VAVX
VanEck Avalanche ETF Common Shares of Beneficial IntereststockNASDAQETF
At CloseNov 11, 2026 12:16:40 PM EST
17.98USD+4.901%(+0.84)10,013
Pre-marketNov 12, 2026 9:06:30 AM EST
17.28USD-3.893%(-0.70)
After-hoursNov 12, 2026 4:22:30 PM EST
17.63USD0.000%(0.00)
On 2026-10-14 there were 362 FTDs. The average number of FTDs per day for October 2026 is 549.
VAVX Fails-to-Deliver (FTDs)
VAVX Fails-to-Deliver
Page 1 / 8
| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-10-13 | 362 | +341 | 5.0K | 2026-10-14 | 2026-11-17 | 21.23 | 7,685 |
| 2026-10-12 | 21 | +21 | 8.1K | 2026-10-13 | 2026-11-16 | 21.72 | 456 |
| 2026-10-09 | — | -274 | 8.0K | 2026-10-12 | 2026-11-13 | 20.94 | 0 |
| 2026-10-08 | 274 | -221 | 27.1K | 2026-10-09 | 2026-11-12 | 20.92 | 5,732 |
| 2026-10-07 | 495 | -654 | 9.0K | 2026-10-08 | 2026-11-11 | 23.25 | 11,509 |
| 2026-10-06 | 1,149 | +287 | 12.6K | 2026-10-07 | 2026-11-10 | 23.75 | 27,289 |
| 2026-10-05 | 862 | +316 | 12.3K | 2026-10-06 | 2026-11-09 | 22.75 | 19,611 |
| 2026-10-02 | 546 | -47 | 11.5K | 2026-10-05 | 2026-11-06 | 22.15 | 12,094 |
| 2026-10-01 | 593 | -594 | 8.0K | 2026-10-02 | 2026-11-05 | 23.00 | 13,639 |
| 2026-09-30 | 1,187 | -160 | 9.5K | 2026-10-01 | 2026-11-04 | 22.78 | 27,040 |
| 2026-09-29 | 1,347 | +1,300 | 31.0K | 2026-09-30 | 2026-11-03 | 23.71 | 31,937 |
| 2026-09-28 | 47 | -1,230 | 17.6K | 2026-09-29 | 2026-11-02 | 21.60 | 1,015 |
| 2026-09-25 | 1,277 | -1,520 | 11.5K | 2026-09-28 | 2026-10-30 | 21.83 | 27,877 |
| 2026-09-24 | 2,797 | -408 | 13.5K | 2026-09-25 | 2026-10-29 | 21.82 | 61,031 |
| 2026-09-23 | 3,205 | +660 | 16.1K | 2026-09-24 | 2026-10-28 | 21.56 | 69,100 |
| 2026-09-22 | 2,545 | -6,326 | 24.6K | 2026-09-23 | 2026-10-27 | 22.95 | 58,408 |
| 2026-09-21 | 8,871 | +8,435 | 46.7K | 2026-09-22 | 2026-10-26 | 23.10 | 204,920 |
| 2026-09-18 | 436 | -1,996 | 36.6K | 2026-09-21 | 2026-10-23 | 17.30 | 7,543 |
| 2026-09-17 | 2,432 | +2,264 | 10.1K | 2026-09-18 | 2026-10-22 | 15.81 | 38,450 |
| 2026-09-16 | 168 | -1,273 | 4.7K | 2026-09-17 | 2026-10-21 | 15.28 | 2,567 |
| 2026-09-15 | 1,441 | +227 | 10.3K | 2026-09-16 | 2026-10-20 | 15.32 | 22,076 |
| 2026-09-14 | 1,214 | +932 | 3.5K | 2026-09-15 | 2026-10-19 | 15.89 | 19,290 |
| 2026-09-11 | 282 | -370 | 5.3K | 2026-09-14 | 2026-10-16 | 15.57 | 4,391 |
| 2026-09-10 | 652 | -1,147 | 9.0K | 2026-09-11 | 2026-10-15 | 15.84 | 10,328 |
| 2026-09-09 | 1,799 | -436 | 8.2K | 2026-09-10 | 2026-10-14 | 16.35 | 29,414 |
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.