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

VANECK BNB ETF COM BEN INT (VBNB)

Fails-to-deliver · CUSIP 92189M101

Over the rolling 12-month window, securities of VANECK BNB ETF COM BEN INT failed to deliver in the NSCC's Continuous Net Settlement system on 1 settlement days, totaling 4,533 fail shares and peaking at 4,533 shares on 2026-05-29. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.

Recent daily fails

Settlement dateFail sharesPrice
2026-10-14605$28.77
2026-10-1348$28.95
2026-10-09111$28.35
2026-10-08159$29.94
2026-10-0711$30.29
2026-10-06368$30.59
2026-10-05105$29.78
2026-10-0211$29.85
2026-09-301$29.30
2026-09-23428$30.54
2026-09-22482$31.08
2026-09-21281$29.74
2026-09-1596$28.16
2026-09-14162$28.14
2026-09-0910$29.04
2026-09-04293$28.12
2026-09-03298$26.62
2026-08-31697$26.69
2026-08-281,028$27.55
2026-08-27776$27.15
2026-08-2649$27.07
2026-08-25881$27.26
2026-08-24829$26.11
2026-08-211,099$25.23
2026-08-2059$23.92
2026-08-1928$23.38
2026-08-1816$23.46
2026-08-14100$23.64
2026-08-13394$23.63
2026-08-12281$23.71
2026-08-06501$23.25
2026-08-05656$23.03
2026-07-2918$22.14
2026-07-2435$21.96
2026-07-23140$22.11
2026-07-2242$22.23
2026-07-098$21.99
2026-07-0723$22.71
2026-07-0626$21.65
2026-07-02304$21.38
2026-07-01273$21.22
2026-06-30267$21.78
2026-06-241$22.34
2026-06-233$22.95
2026-06-122$23.45
2026-06-117,582$22.82
2026-06-0852$22.04
2026-06-041$24.19
2026-06-039,251$25.64
2026-06-028,113$27.05
2026-06-013,287$24.93
2026-05-294,533$24.86

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 92189M101 links to this security's other federal filings across the hub.

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