VNAM
Global X MSCI Vietnam ETF
stockNYSEETF
At CloseOct 2, 2026 11:16:47 AM EDT
23.63USD-0.964%(-0.23)3,862
Pre-marketOct 2, 2026 8:59:30 AM EDT
24.00USD+0.587%(+0.14)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 85.
VNAM Fails-to-Deliver (FTDs)
Fails-to-Deliver
VNAM 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 | 3.6K | 2026-09-14 | 2026-10-16 | 24.63 | 0 |
| 2026-09-10 | — | 0 | 534 | 2026-09-11 | 2026-10-15 | 25.06 | 0 |
| 2026-09-09 | — | 0 | 3.8K | 2026-09-10 | 2026-10-14 | 24.97 | 0 |
| 2026-09-08 | — | 0 | 5.2K | 2026-09-09 | 2026-10-13 | 25.10 | 0 |
| 2026-09-04 | — | 0 | 7.9K | 2026-09-08 | 2026-10-09 | 25.48 | 0 |
| 2026-09-03 | — | 0 | 12.1K | 2026-09-04 | 2026-10-08 | 25.00 | 0 |
| 2026-09-02 | — | -337 | 3.2K | 2026-09-03 | 2026-10-07 | 24.92 | 0 |
| 2026-09-01 | 337 | -93 | 5.3K | 2026-09-02 | 2026-10-06 | 24.98 | 8,418 |
| 2026-08-31 | 430 | -88 | 2.4K | 2026-09-01 | 2026-10-05 | 24.88 | 10,698 |
| 2026-08-28 | 518 | +425 | 10.1K | 2026-08-31 | 2026-10-02 | 24.83 | 12,862 |
| 2026-08-27 | 93 | +62 | 18.9K | 2026-08-28 | 2026-10-01 | 24.75 | 2,302 |
| 2026-08-26 | 31 | +25 | 21.6K | 2026-08-27 | 2026-09-30 | 24.81 | 769 |
| 2026-08-25 | 6 | +6 | 4.7K | 2026-08-26 | 2026-09-29 | 24.40 | 146 |
| 2026-08-24 | — | -828 | 4.3K | 2026-08-25 | 2026-09-28 | 24.27 | 0 |
| 2026-08-21 | 828 | -97 | 15.6K | 2026-08-24 | 2026-09-25 | 23.91 | 19,797 |
| 2026-08-20 | 925 | +925 | 21.5K | 2026-08-21 | 2026-09-24 | 23.02 | 21,294 |
| 2026-08-19 | — | -25 | 5.0K | 2026-08-20 | 2026-09-23 | 23.17 | 0 |
| 2026-08-18 | 25 | +10 | 25.7K | 2026-08-19 | 2026-09-22 | 23.18 | 580 |
| 2026-08-17 | 15 | +15 | 8.8K | 2026-08-18 | 2026-09-21 | 23.16 | 347 |
| 2026-08-14 | — | 0 | 5.2K | 2026-08-17 | 2026-09-18 | 23.30 | 0 |
| 2026-08-13 | — | -1 | 5.4K | 2026-08-14 | 2026-09-17 | 24.10 | 0 |
| 2026-08-12 | 1 | +1 | 5.3K | 2026-08-13 | 2026-09-16 | 24.20 | 24 |
| 2026-08-11 | — | 0 | 2.2K | 2026-08-12 | 2026-09-15 | 24.05 | 0 |
| 2026-08-10 | — | 0 | 3.1K | 2026-08-11 | 2026-09-14 | 24.09 | 0 |
| 2026-08-07 | — | 0 | 8.2K | 2026-08-10 | 2026-09-11 | 24.02 | 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.