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HYEM
VanEck Emerging Markets High Yield Bond ETF
stockNYSEETF

Market OpenOct 5, 2026 11:03:34 AM EDT
19.29USD+0.052%(+0.01)132,591
19.28Bid19.30Ask0.02Spread

HYEM Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 839.

HYEM Fails-to-Deliver (FTDs)

Fails-to-Deliver

HYEM 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—054.4K2026-09-142026-10-1619.850
2026-09-10—-1,55168.8K2026-09-112026-10-1519.850
2026-09-091,551+574128.1K2026-09-102026-10-1419.9430,927
2026-09-08977+97676.6K2026-09-092026-10-1319.9419,481
2026-09-041-4569.2K2026-09-082026-10-0919.9720
2026-09-0346-2,36492.2K2026-09-042026-10-0819.96918
2026-09-022,410-15687.6K2026-09-032026-10-0719.9348,031
2026-09-012,566+2,566175.4K2026-09-022026-10-0619.8750,986
2026-08-31—-5,861181.6K2026-09-012026-10-0520.020
2026-08-285,861-21667.7K2026-08-312026-10-0220.09117,747
2026-08-276,077+5,17375.2K2026-08-282026-10-0120.10122,148
2026-08-26904+3573.2K2026-08-272026-09-3020.1018,170
2026-08-25869+80893.0K2026-08-262026-09-2920.1217,484
2026-08-2461+6158.2K2026-08-252026-09-2820.071,224
2026-08-21—0109.8K2026-08-242026-09-2520.060
2026-08-20—059.5K2026-08-212026-09-2420.030
2026-08-19—-14039.5K2026-08-202026-09-2320.040
2026-08-18140-1751.6K2026-08-192026-09-2220.042,806
2026-08-17157+8057.2K2026-08-182026-09-2120.043,146
2026-08-1477-44886.4K2026-08-172026-09-1820.071,545
2026-08-13525+60102.5K2026-08-142026-09-1720.0510,526
2026-08-12465+21770.5K2026-08-132026-09-1620.019,305
2026-08-11248-21483.9K2026-08-122026-09-1520.024,965
2026-08-10462+46286.3K2026-08-112026-09-1419.979,226
2026-08-07—-1876.1K2026-08-102026-09-1120.020
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