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TRUU
VanEck Utilities TruSector ETF
stockNASDAQETF

InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)19

TRUU Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 5 FTDs. The average number of FTDs per day for September 2026 is 20.

TRUU Fails-to-Deliver (FTDs)

Fails-to-Deliver

TRUU 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
2026-09-115-3552026-09-142026-10-1623.18116
2026-09-1080112026-09-112026-10-1523.27186
2026-09-0980192026-09-102026-10-1423.49188
2026-09-088+1532026-09-092026-10-1323.77190
2026-09-047-1192372026-09-082026-10-0923.53165
2026-09-03126+1111262026-09-042026-10-0823.502,961
2026-09-0215+143302026-09-032026-10-0723.31350
2026-09-011-2192026-09-022026-10-0623.2623
2026-08-3130352026-09-012026-10-0523.1169
2026-08-283+33592026-08-312026-10-0223.3770
2026-08-27—0312026-08-282026-10-0123.600
2026-08-26—03562026-08-272026-09-3023.790
2026-08-25—0232026-08-262026-09-2923.680
2026-08-24—-16602026-08-252026-09-2823.630
2026-08-211601392026-08-242026-09-2523.39374
2026-08-20160602026-08-212026-09-2423.92383
2026-08-1916+72842026-08-202026-09-2324.06385
2026-08-189+5202026-08-192026-09-2224.08217
2026-08-174+3262026-08-182026-09-2124.1597
2026-08-141-2122026-08-172026-09-1824.2124
2026-08-1330132026-08-142026-09-1724.0772
2026-08-123+2932026-08-132026-09-1623.9472
2026-08-111-67752026-08-122026-09-1523.8324
2026-08-1068+2712026-08-112026-09-1423.561,602
2026-08-0766+18462026-08-102026-09-1123.841,573
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