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RTH
VanEck Retail ETF
stockNASDAQETF

At CloseOct 2, 2026 10:42:52 AM EDT
251.68USD+0.200%(+0.50)4,191

RTH Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 85 FTDs. The average number of FTDs per day for September 2026 is 81.

RTH Fails-to-Deliver (FTDs)

Fails-to-Deliver

RTH 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
2026-09-1185+853.0K2026-09-142026-10-16257.4021,879
2026-09-10—-182.8K2026-09-112026-10-15255.250
2026-09-0918-1172.6K2026-09-102026-10-14256.694,620
2026-09-08135-133.8K2026-09-092026-10-13259.5735,042
2026-09-0414802.1K2026-09-082026-10-09262.8738,905
2026-09-03148+187.8K2026-09-042026-10-08263.5239,001
2026-09-02130+625.5K2026-09-032026-10-07261.5734,004
2026-09-0168+685.4K2026-09-022026-10-06261.3017,768
2026-08-31—05.5K2026-09-012026-10-05261.830
2026-08-28—03.1K2026-08-312026-10-02263.330
2026-08-27—03.0K2026-08-282026-10-01260.800
2026-08-26—05.2K2026-08-272026-09-30264.760
2026-08-25—02.7K2026-08-262026-09-29266.240
2026-08-24—04.1K2026-08-252026-09-28267.200
2026-08-21—05.5K2026-08-242026-09-25263.120
2026-08-20—06.0K2026-08-212026-09-24261.530
2026-08-19—03.5K2026-08-202026-09-23268.380
2026-08-18—09.4K2026-08-192026-09-22266.410
2026-08-17—-738.3K2026-08-182026-09-21265.810
2026-08-1473+86.9K2026-08-172026-09-18268.9619,634
2026-08-1365+627.2K2026-08-142026-09-17269.5517,521
2026-08-123-66.6K2026-08-132026-09-16270.64812
2026-08-119+921.8K2026-08-122026-09-15272.972,457
2026-08-10—05.8K2026-08-112026-09-14274.420
2026-08-07—04.7K2026-08-102026-09-11273.850
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.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out