VNSE Fail-to-Deliver

Natixis Vaughan Nelson Select ETF (VNSE) operates in the Financial Services sector, specifically the Asset Management industry, with a market capitalization near $13.9M, listed on AMEX, carrying a beta of 1.11 to the broader market. Vaughan Nelson seeks to take advantage of temporary information and marketplace inefficiencies to find opportunities to invest in companies at valuations materially below their long-term intrinsic value. public since 2020-09-17.

Fail-to-deliver (FTD) data from the SEC tracks settlement failures where shares were not delivered within the standard settlement period. Persistent FTDs may indicate naked short selling or settlement issues and are monitored by regulators.

Latest Date
2026-04-29
Latest FTD Quantity
1
Latest Price
$40.16
30-Day Avg FTD
15
30-Day Total FTD
455

Showing 30 days of SEC fail-to-deliver data for Natixis Vaughan Nelson Select ETF.

Learn how fails-to-deliver is reported and how to read the data →

Frequently asked VNSE fail to deliver questions

What is the latest VNSE fail-to-deliver count?
As of Apr 29, 2026, Natixis Vaughan Nelson Select ETF (VNSE) fail-to-deliver quantity is 1 shares, with a 30-day average of 15 shares. The SEC publishes FTD data twice monthly: first-half data at month-end, second-half around the 15th of the following month.
What is the FTD aggregate net balance?
FTD figures represent the aggregate net balance in NSCC's Continuous Net Settlement (CNS) system, not the gross failed-share count. The published numbers run 2-6 weeks stale relative to the underlying settlement date.
How do VNSE FTDs affect options pricing?
Persistent FTDs flag hard-to-borrow conditions that distort put-call parity: in HTB names, synthetic long stock (long call + short put at the same strike) trades below the frictionless-parity price by approximately the borrow rebate. The discount equals the lending revenue forgone by holding the synthetic instead of actual shares. Reg SHO threshold-list inclusion follows from sustained FTD persistence.