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VBNB
VanEck BNB ETF Common Shares of Beneficial Interest
stockNASDAQETF

InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)3,540
Pre-marketOct 2, 2026 8:58:30 AM EDT
30.75USD0.000%(0.00)

VBNB Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 162 FTDs. The average number of FTDs per day for September 2026 is 85.

VBNB Fails-to-Deliver (FTDs)

Fails-to-Deliver

VBNB 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
2026-09-11162+1625.0K2026-09-142026-10-1628.144,559
2026-09-10—01.4K2026-09-112026-10-1527.730
2026-09-09—-101.8K2026-09-102026-10-1428.600
2026-09-0810+103.2K2026-09-092026-10-1329.04290
2026-09-04—-2938312026-09-082026-10-0927.960
2026-09-03293-52.9K2026-09-042026-10-0828.128,239
2026-09-02298+2987672026-09-032026-10-0726.627,933
2026-09-01—02.8K2026-09-022026-10-0626.360
2026-08-31—-6971.6K2026-09-012026-10-0526.830
2026-08-28697-3315.0K2026-08-312026-10-0226.6918,603
2026-08-271,028+2521.3K2026-08-282026-10-0127.5528,321
2026-08-26776+7272.8K2026-08-272026-09-3027.1521,068
2026-08-2549-8324.7K2026-08-262026-09-2927.071,326
2026-08-24881+529.7K2026-08-252026-09-2827.2624,016
2026-08-21829-2705.5K2026-08-242026-09-2526.1121,645
2026-08-201,099+1,0404.0K2026-08-212026-09-2425.2327,728
2026-08-1959+311862026-08-202026-09-2323.921,411
2026-08-1828+121922026-08-192026-09-2223.38655
2026-08-1716+16402026-08-182026-09-2123.46375
2026-08-14—-1005652026-08-172026-09-1823.510
2026-08-13100-2941292026-08-142026-09-1723.642,364
2026-08-12394+1131.1K2026-08-132026-09-1623.639,310
2026-08-11281+2812.5K2026-08-122026-09-1523.716,663
2026-08-10—02772026-08-112026-09-1423.280
2026-08-07—02.6K2026-08-102026-09-1123.010
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.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out