TRUN
VanEck Energy TruSector ETF
stockNASDAQETF
Market OpenSep 30, 2026 3:51:06 PM EDT
29.17USD0.000%(0.00)20
On 2026-09-14 there were 31 FTDs. The average number of FTDs per day for September 2026 is 3.
TRUN Fails-to-Deliver (FTDs)
Fails-to-Deliver
TRUN 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 | 31 | +31 | 121 | 2026-09-14 | 2026-10-16 | 30.67 | 951 |
| 2026-09-10 | — | 0 | 277 | 2026-09-11 | 2026-10-15 | 30.58 | 0 |
| 2026-09-09 | — | 0 | 53 | 2026-09-10 | 2026-10-14 | 30.71 | 0 |
| 2026-09-08 | — | 0 | 60 | 2026-09-09 | 2026-10-13 | 30.39 | 0 |
| 2026-09-04 | — | 0 | 35 | 2026-09-08 | 2026-10-09 | 30.05 | 0 |
| 2026-09-03 | — | 0 | 20 | 2026-09-04 | 2026-10-08 | 30.35 | 0 |
| 2026-09-02 | — | 0 | 390 | 2026-09-03 | 2026-10-07 | 30.58 | 0 |
| 2026-09-01 | — | 0 | 26 | 2026-09-02 | 2026-10-06 | 30.45 | 0 |
| 2026-08-31 | — | 0 | 20 | 2026-09-01 | 2026-10-05 | 30.03 | 0 |
| 2026-08-28 | — | -2 | 228 | 2026-08-31 | 2026-10-02 | 29.40 | 0 |
| 2026-08-27 | 2 | -14 | 2.0K | 2026-08-28 | 2026-10-01 | 29.24 | 58 |
| 2026-08-26 | 16 | +1 | 11 | 2026-08-27 | 2026-09-30 | 29.32 | 469 |
| 2026-08-25 | 15 | +15 | 38 | 2026-08-26 | 2026-09-29 | 29.26 | 439 |
| 2026-08-24 | — | 0 | 340 | 2026-08-25 | 2026-09-28 | 29.74 | 0 |
| 2026-08-21 | — | -114 | 147 | 2026-08-24 | 2026-09-25 | 29.99 | 0 |
| 2026-08-20 | 114 | -135 | 1.2K | 2026-08-21 | 2026-09-24 | 30.05 | 3,426 |
| 2026-08-19 | 249 | +30 | 857 | 2026-08-20 | 2026-09-23 | 29.92 | 7,450 |
| 2026-08-18 | 219 | -9 | 326 | 2026-08-19 | 2026-09-22 | 29.98 | 6,566 |
| 2026-08-17 | 228 | -25 | 1.2K | 2026-08-18 | 2026-09-21 | 29.45 | 6,715 |
| 2026-08-14 | 253 | +119 | 9 | 2026-08-17 | 2026-09-18 | 29.10 | 7,362 |
| 2026-08-13 | 134 | +1 | 11 | 2026-08-14 | 2026-09-17 | 28.75 | 3,853 |
| 2026-08-12 | 133 | 0 | 9 | 2026-08-13 | 2026-09-16 | 28.74 | 3,822 |
| 2026-08-11 | 133 | +133 | 592 | 2026-08-12 | 2026-09-15 | 28.66 | 3,812 |
| 2026-08-10 | — | -100 | 16 | 2026-08-11 | 2026-09-14 | 28.35 | 0 |
| 2026-08-07 | 100 | +100 | 208 | 2026-08-10 | 2026-09-11 | 27.09 | 2,709 |
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.