RACK
VanEck Data Center Supply Chain ETF
stockBATSETF
Market OpenOct 5, 2026 10:30:56 AM EDT
50.39USD+0.669%(+0.33)8,114
On 2026-09-14 there were 5 FTDs. The average number of FTDs per day for September 2026 is 610.
RACK Fails-to-Deliver (FTDs)
Fails-to-Deliver
RACK 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 | 5 | 0 | 17.3K | 2026-09-14 | 2026-10-16 | 48.62 | 243 |
| 2026-09-10 | 5 | -100 | — | 2026-09-11 | 2026-10-15 | 48.00 | 240 |
| 2026-09-09 | 105 | -128 | 16.4K | 2026-09-10 | 2026-10-14 | 49.42 | 5,189 |
| 2026-09-08 | 233 | -1,592 | — | 2026-09-09 | 2026-10-13 | 49.84 | 11,613 |
| 2026-09-04 | 1,825 | +1,360 | 17.7K | 2026-09-08 | 2026-10-09 | 49.04 | 89,498 |
| 2026-09-03 | 465 | -1,249 | 50.3K | 2026-09-04 | 2026-10-08 | 47.82 | 22,236 |
| 2026-09-02 | 1,714 | +1,185 | 30.3K | 2026-09-03 | 2026-10-07 | 47.09 | 80,712 |
| 2026-09-01 | 529 | +529 | — | 2026-09-02 | 2026-10-06 | 46.77 | 24,741 |
| 2026-08-28 | — | 0 | 13.6K | 2026-08-31 | 2026-10-02 | 47.44 | 0 |
| 2026-08-27 | — | -3,282 | 26.4K | 2026-08-28 | 2026-10-01 | 48.90 | 0 |
| 2026-08-26 | 3,282 | -1,389 | — | 2026-08-27 | 2026-09-30 | 48.46 | 159,046 |
| 2026-08-25 | 4,671 | +4,671 | 29.2K | 2026-08-26 | 2026-09-29 | 47.85 | 223,507 |
| 2026-08-24 | — | -401 | 21.8K | 2026-08-25 | 2026-09-28 | 47.48 | 0 |
| 2026-08-21 | 401 | -2,185 | 35.5K | 2026-08-24 | 2026-09-25 | 48.16 | 19,312 |
| 2026-08-20 | 2,586 | +15 | 22.4K | 2026-08-21 | 2026-09-24 | 47.88 | 123,818 |
| 2026-08-19 | 2,571 | -2,172 | 26.9K | 2026-08-20 | 2026-09-23 | 48.06 | 123,562 |
| 2026-08-18 | 4,743 | -830 | 177.3K | 2026-08-19 | 2026-09-22 | 48.99 | 232,360 |
| 2026-08-17 | 5,573 | +5,213 | 29.2K | 2026-08-18 | 2026-09-21 | 51.32 | 286,006 |
| 2026-08-14 | 360 | -144 | 28.3K | 2026-08-17 | 2026-09-18 | 50.92 | 18,331 |
| 2026-08-13 | 504 | +140 | 30.0K | 2026-08-14 | 2026-09-17 | 50.52 | 25,462 |
| 2026-08-12 | 364 | +248 | 52.8K | 2026-08-13 | 2026-09-16 | 50.17 | 18,262 |
| 2026-08-11 | 116 | -684 | 44.6K | 2026-08-12 | 2026-09-15 | 48.67 | 5,646 |
| 2026-08-10 | 800 | -1,328 | 108.8K | 2026-08-11 | 2026-09-14 | 48.08 | 38,464 |
| 2026-08-07 | 2,128 | +1,532 | 19.8K | 2026-08-10 | 2026-09-11 | 48.57 | 103,357 |
| 2026-08-06 | 596 | +457 | 26.6K | 2026-08-07 | 2026-09-10 | 48.06 | 28,644 |
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.