ITM
VanEck Intermediate Muni ETF
stockBATSETF
At CloseOct 2, 2026 3:59:55 PM EDT
44.17USD+0.079%(+0.03)1,709,307
On 2026-09-14 there were 4,837 FTDs. The average number of FTDs per day for September 2026 is 1,051.
ITM Fails-to-Deliver (FTDs)
Fails-to-Deliver
ITM 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 | 4,837 | +4,837 | 685.5K | 2026-09-14 | 2026-10-16 | 44.96 | 217,472 |
| 2026-09-10 | — | -2,096 | 798.7K | 2026-09-11 | 2026-10-15 | 44.81 | 0 |
| 2026-09-09 | 2,096 | +2,096 | 752.0K | 2026-09-10 | 2026-10-14 | 45.06 | 94,446 |
| 2026-09-08 | — | 0 | 671.8K | 2026-09-09 | 2026-10-13 | 45.33 | 0 |
| 2026-09-04 | — | 0 | 1.0M | 2026-09-08 | 2026-10-09 | 45.33 | 0 |
| 2026-09-03 | — | -2,530 | 968.6K | 2026-09-04 | 2026-10-08 | 45.31 | 0 |
| 2026-09-02 | 2,530 | +2,530 | 699.9K | 2026-09-03 | 2026-10-07 | 45.39 | 114,837 |
| 2026-09-01 | — | 0 | 292.0K | 2026-09-02 | 2026-10-06 | 45.41 | 0 |
| 2026-08-31 | — | 0 | 337.9K | 2026-09-01 | 2026-10-05 | 45.75 | 0 |
| 2026-08-28 | — | 0 | 218.9K | 2026-08-31 | 2026-10-02 | 45.82 | 0 |
| 2026-08-27 | — | -1,467 | 237.4K | 2026-08-28 | 2026-10-01 | 45.85 | 0 |
| 2026-08-26 | 1,467 | -2,119 | 140.1K | 2026-08-27 | 2026-09-30 | 45.96 | 67,423 |
| 2026-08-25 | 3,586 | -951 | 435.5K | 2026-08-26 | 2026-09-29 | 45.99 | 164,920 |
| 2026-08-24 | 4,537 | +4,537 | 455.4K | 2026-08-25 | 2026-09-28 | 45.93 | 208,384 |
| 2026-08-21 | — | 0 | 115.2K | 2026-08-24 | 2026-09-25 | 45.92 | 0 |
| 2026-08-20 | — | 0 | 174.7K | 2026-08-21 | 2026-09-24 | 45.97 | 0 |
| 2026-08-19 | — | -8,140 | 917.3K | 2026-08-20 | 2026-09-23 | 46.08 | 0 |
| 2026-08-18 | 8,140 | -229 | 254.0K | 2026-08-19 | 2026-09-22 | 45.90 | 373,626 |
| 2026-08-17 | 8,369 | +8,008 | 192.2K | 2026-08-18 | 2026-09-21 | 46.01 | 385,058 |
| 2026-08-14 | 361 | -291 | 190.9K | 2026-08-17 | 2026-09-18 | 46.18 | 16,671 |
| 2026-08-13 | 652 | +652 | 249.9K | 2026-08-14 | 2026-09-17 | 46.30 | 30,188 |
| 2026-08-12 | — | 0 | 157.2K | 2026-08-13 | 2026-09-16 | 46.18 | 0 |
| 2026-08-11 | — | 0 | 180.0K | 2026-08-12 | 2026-09-15 | 46.18 | 0 |
| 2026-08-10 | — | 0 | 282.4K | 2026-08-11 | 2026-09-14 | 46.13 | 0 |
| 2026-08-07 | — | 0 | 210.9K | 2026-08-10 | 2026-09-11 | 46.17 | 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.