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JULV
VanEck U.S. Equity Buffer ETF - July
stockNYSEETF

At CloseSep 30, 2026 12:45:00 PM EDT
30.83USD0.000%(0.00)1,069
30.83Bid30.92Ask0.09Spread
After-hoursOct 2, 2026 4:10:30 PM EDT
30.83USD-0.016%(-0.00)

JULV Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 5,758.

JULV Fails-to-Deliver (FTDs)

Fails-to-Deliver

JULV Fails-to-Deliver

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—-3,97518.9K2026-09-142026-10-1630.670
2026-09-103,975+3,97541.8K2026-09-112026-10-1530.56121,476
2026-09-09—-10,768121.0K2026-09-102026-10-1430.640
2026-09-0810,768-2591.1K2026-09-092026-10-1330.70330,578
2026-09-0411,027+4,4444.4K2026-09-082026-10-0930.79339,521
2026-09-036,583-10,8572.4K2026-09-042026-10-0830.82202,888
2026-09-0217,440+16,26120.2K2026-09-032026-10-0730.67534,885
2026-09-011,179+3337.8K2026-09-022026-10-0630.5936,066
2026-08-31846-5,63915.2K2026-09-012026-10-0530.6925,964
2026-08-286,485-50,12111.1K2026-08-312026-10-0230.70199,090
2026-08-2756,606+24,26529.0K2026-08-282026-10-0130.731,739,502
2026-08-2632,341-2,011,73439.1K2026-08-272026-09-3030.67991,898
2026-08-252,044,07502.0M2026-08-262026-09-2930.6762,691,780
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