Federal Data Hub › SEC Fails-to-Deliver · JSON

VANECK AVALANCHE ETF COM BEN I (VAVX)

Fails-to-deliver · CUSIP 92188R101

Over the rolling 12-month window, securities of VANECK AVALANCHE ETF COM BEN I failed to deliver in the NSCC's Continuous Net Settlement system on 75 settlement days, totaling 86,329 fail shares and peaking at 19,237 shares on 2026-01-28. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.

Recent daily fails

Settlement dateFail sharesPrice
2026-10-14362$21.23
2026-10-1321$21.72
2026-10-09274$20.92
2026-10-08495$23.25
2026-10-071,149$23.75
2026-10-06862$22.75
2026-10-05546$22.15
2026-10-02593$23.00
2026-10-011,187$22.78
2026-09-301,347$23.71
2026-09-2947$21.60
2026-09-281,277$21.83
2026-09-252,797$21.82
2026-09-243,205$21.56
2026-09-232,545$22.95
2026-09-228,871$23.10
2026-09-21436$17.30
2026-09-182,432$15.81
2026-09-17168$15.28
2026-09-161,441$15.32
2026-09-151,214$15.89
2026-09-14282$15.57
2026-09-11652$15.84
2026-09-101,799$16.35
2026-09-092,235$16.60
2026-09-08522$15.39
2026-09-041,516$15.70
2026-09-0333$14.89
2026-09-0167$15.01
2026-08-31108$15.14
2026-08-28100$15.58
2026-08-27200$15.09
2026-08-26200$15.52
2026-08-24277$15.69
2026-08-2115,035$14.86
2026-08-20713$13.70
2026-08-191$13.20
2026-08-17101$13.36
2026-08-14134$13.34
2026-08-11366$13.44
2026-08-10218$13.38
2026-08-07105$13.38
2026-08-0522$13.97
2026-08-04570$13.64
2026-08-031,172$13.32
2026-07-311,246$13.42
2026-07-301,311$13.19
2026-07-291$13.67
2026-07-281$13.69
2026-07-22124$13.71
2026-07-21178$13.60
2026-07-1637$13.86
2026-07-1569$13.82
2026-07-14108$13.39
2026-07-13286$13.98
2026-07-10308$13.90
2026-07-091,115$13.35
2026-07-08140$14.12
2026-07-07190$14.57
2026-07-06180$14.09
2026-07-0240$13.97
2026-07-01836$13.72
2026-06-30978$14.03
2026-06-29909$13.39
2026-06-15239$13.73
2026-06-1265$13.90
2026-06-1166$13.49
2026-06-10154$13.90
2026-06-09170$14.23
2026-06-08192$14.00
2026-06-05155$16.22
2026-06-0298$18.67
2026-06-01256$18.39
2026-05-291$18.58
2026-05-27218$19.10
2026-05-26216$19.23
2026-05-22433$19.79
2026-05-214$19.42
2026-05-204$18.98
2026-05-194$19.12
2026-05-15231$20.86
2026-05-13301$20.56
2026-05-121,049$21.27
2026-05-1168$20.61
2026-05-0868$19.73
2026-05-07214$19.99
2026-05-0669$19.59
2026-05-05189$19.23
2026-05-04192$19.05
2026-04-307$18.83

Showing 90 most recent of 120.

About this data

A "fail-to-deliver" occurs when a party in a securities trade does not deliver the shares by the settlement date. The SEC publishes twice-monthly files of CNS fails-to-deliver by security. This page aggregates the rolling 12-month window. CUSIP 92188R101 links to this security's other federal filings across the hub.

Source: SEC Fails-to-Deliver Data. License: CC0 1.0.