CMCI
VanEck CMCI Commodity Strategy ETF
stockBATSETF
At CloseOct 2, 2026 3:13:20 PM EDT
31.28USD0.000%(+31.28)65
On 2026-09-14 there were 13 FTDs. The average number of FTDs per day for September 2026 is 16.
CMCI Fails-to-Deliver (FTDs)
Fails-to-Deliver
CMCI 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 | 13 | -1 | — | 2026-09-14 | 2026-10-16 | 31.68 | 412 |
| 2026-09-10 | 14 | 0 | — | 2026-09-11 | 2026-10-15 | 31.95 | 447 |
| 2026-09-09 | 14 | -4 | — | 2026-09-10 | 2026-10-14 | 31.88 | 446 |
| 2026-09-08 | 18 | -2 | — | 2026-09-09 | 2026-10-13 | 31.64 | 570 |
| 2026-09-04 | 20 | +20 | — | 2026-09-08 | 2026-10-09 | 31.37 | 627 |
| 2026-08-12 | — | 0 | 270 | 2026-08-13 | 2026-09-16 | 30.25 | 0 |
| 2026-06-10 | — | 0 | 5.7K | 2026-06-11 | 2026-07-15 | 28.71 | 0 |
| 2026-05-27 | — | 0 | 2.0K | 2026-05-28 | 2026-07-01 | 29.24 | 0 |
| 2026-05-22 | — | 0 | 502 | 2026-05-26 | 2026-06-26 | 29.66 | 0 |
| 2026-05-06 | — | 0 | 6.4K | 2026-05-07 | 2026-06-10 | 29.13 | 0 |
| 2026-04-29 | — | 0 | 91 | 2026-04-30 | 2026-06-03 | 29.30 | 0 |
| 2026-04-22 | — | 0 | 143 | 2026-04-23 | 2026-05-27 | 28.53 | 0 |
| 2026-04-21 | — | 0 | 27 | 2026-04-22 | 2026-05-26 | 28.49 | 0 |
| 2026-04-10 | — | -5 | 22 | 2026-04-13 | 2026-05-15 | 28.00 | 0 |
| 2026-03-30 | 5 | +5 | — | 2026-03-31 | 2026-05-04 | 28.19 | 141 |
| 2026-03-24 | — | 0 | 1.4K | 2026-03-25 | 2026-04-28 | 27.37 | 0 |
| 2026-03-12 | — | -2 | 3.3K | 2026-03-13 | 2026-04-16 | 27.98 | 0 |
| 2026-03-11 | 2 | +1 | — | 2026-03-12 | 2026-04-15 | 27.49 | 55 |
| 2026-03-10 | 1 | +1 | — | 2026-03-11 | 2026-04-14 | 27.14 | 27 |
| 2026-02-25 | — | -1 | 2.1K | 2026-02-26 | 2026-04-01 | 25.67 | 0 |
| 2026-02-17 | 1 | 0 | — | 2026-02-18 | 2026-03-24 | 24.68 | 25 |
| 2026-02-13 | 1 | +1 | — | 2026-02-17 | 2026-03-20 | 24.91 | 25 |
| 2026-01-20 | — | -11 | 765 | 2026-01-21 | 2026-02-24 | 24.74 | 0 |
| 2025-12-31 | 11 | -10 | 132 | 2026-01-02 | 2026-02-04 | 23.97 | 264 |
| 2025-12-30 | 21 | +20 | — | 2025-12-31 | 2026-02-03 | 24.16 | 507 |
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.