TRUT
VanEck Technology TruSector ETF
stockNASDAQETF
At CloseOct 2, 2026 3:59:46 PM EDT
34.07USD+1.098%(+0.37)156,574
On 2026-09-14 there were 4,419 FTDs. The average number of FTDs per day for September 2026 is 15,177.
TRUT Fails-to-Deliver (FTDs)
Fails-to-Deliver
TRUT 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 | 4,419 | +4,419 | 103.5K | 2026-09-14 | 2026-10-16 | 32.26 | 142,557 |
| 2026-09-10 | — | -20,011 | 143.0K | 2026-09-11 | 2026-10-15 | 31.88 | 0 |
| 2026-09-09 | 20,011 | -8,322 | 38.6K | 2026-09-10 | 2026-10-14 | 32.17 | 643,754 |
| 2026-09-08 | 28,333 | +28,333 | 71.6K | 2026-09-09 | 2026-10-13 | 32.19 | 912,039 |
| 2026-09-04 | — | -24,849 | 84.7K | 2026-09-08 | 2026-10-09 | 32.31 | 0 |
| 2026-09-03 | 24,849 | -6,021 | 113.9K | 2026-09-04 | 2026-10-08 | 32.21 | 800,386 |
| 2026-09-02 | 30,870 | +8,577 | 96.3K | 2026-09-03 | 2026-10-07 | 31.81 | 981,975 |
| 2026-09-01 | 22,293 | +16,473 | 228.5K | 2026-09-02 | 2026-10-06 | 31.71 | 706,911 |
| 2026-08-31 | 5,820 | -2,351 | 177.1K | 2026-09-01 | 2026-10-05 | 32.05 | 186,531 |
| 2026-08-28 | 8,171 | +8,171 | 67.4K | 2026-08-31 | 2026-10-02 | 31.97 | 261,227 |
| 2026-08-27 | — | 0 | 55.6K | 2026-08-28 | 2026-10-01 | 32.36 | 0 |
| 2026-08-26 | — | -32,943 | 78.2K | 2026-08-27 | 2026-09-30 | 31.28 | 0 |
| 2026-08-25 | 32,943 | +26,924 | 76.5K | 2026-08-26 | 2026-09-29 | 31.19 | 1,027,492 |
| 2026-08-24 | 6,019 | -39,174 | 261.0K | 2026-08-25 | 2026-09-28 | 30.90 | 185,987 |
| 2026-08-21 | 45,193 | +28,951 | 92.2K | 2026-08-24 | 2026-09-25 | 31.39 | 1,418,608 |
| 2026-08-20 | 16,242 | -10,778 | 113.3K | 2026-08-21 | 2026-09-24 | 31.38 | 509,674 |
| 2026-08-19 | 27,020 | +24,588 | 311.4K | 2026-08-20 | 2026-09-23 | 31.50 | 851,130 |
| 2026-08-18 | 2,432 | -27,741 | 344.7K | 2026-08-19 | 2026-09-22 | 31.73 | 77,167 |
| 2026-08-17 | 30,173 | +27,143 | 111.3K | 2026-08-18 | 2026-09-21 | 32.37 | 976,700 |
| 2026-08-14 | 3,030 | -2,781 | 67.2K | 2026-08-17 | 2026-09-18 | 32.40 | 98,172 |
| 2026-08-13 | 5,811 | +5,811 | 93.0K | 2026-08-14 | 2026-09-17 | 32.54 | 189,090 |
| 2026-08-12 | — | 0 | 113.1K | 2026-08-13 | 2026-09-16 | 32.24 | 0 |
| 2026-08-11 | — | -54,677 | 60.0K | 2026-08-12 | 2026-09-15 | 31.90 | 0 |
| 2026-08-10 | 54,677 | +32,885 | 91.3K | 2026-08-11 | 2026-09-14 | 31.99 | 1,749,117 |
| 2026-08-07 | 21,792 | +9,355 | 71.4K | 2026-08-10 | 2026-09-11 | 32.35 | 704,971 |
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.