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RAAX
VanEck Real Assets ETF
stockNYSEETF

Market OpenOct 5, 2026 10:20:51 AM EDT
40.37USD+0.124%(+0.05)90,670
40.34Bid40.56Ask0.22Spread

RAAX Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 121,157 FTDs. The average number of FTDs per day for September 2026 is 19,788.

RAAX Fails-to-Deliver (FTDs)

Fails-to-Deliver

RAAX 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
2026-09-11121,157+103,223352.3K2026-09-142026-10-1641.485,025,592
2026-09-1017,934+17,934464.0K2026-09-112026-10-1541.53744,799
2026-09-09—-39,001225.0K2026-09-102026-10-1441.870
2026-09-0839,001+39,001222.9K2026-09-092026-10-1341.771,629,072
2026-09-04—0210.3K2026-09-082026-10-0941.620
2026-09-03—0238.6K2026-09-042026-10-0841.740
2026-09-02—0419.3K2026-09-032026-10-0741.350
2026-09-01—0114.9K2026-09-022026-10-0641.020
2026-08-31—-74,873188.5K2026-09-012026-10-0541.250
2026-08-2874,873+68,850208.6K2026-08-312026-10-0241.183,083,270
2026-08-276,023-9,681174.4K2026-08-282026-10-0141.78251,641
2026-08-2615,704-28,871257.7K2026-08-272026-09-3041.71655,014
2026-08-2544,575-303,173175.4K2026-08-262026-09-2941.731,860,115
2026-08-24347,748+336,185702.6K2026-08-252026-09-2841.8114,539,344
2026-08-2111,563+11,563230.3K2026-08-242026-09-2542.01485,762
2026-08-20—0408.3K2026-08-212026-09-2441.630
2026-08-19—0313.5K2026-08-202026-09-2341.590
2026-08-18—-46,017279.7K2026-08-192026-09-2241.470
2026-08-1746,017+31,280164.6K2026-08-182026-09-2141.931,929,493
2026-08-1414,737+14,737219.4K2026-08-172026-09-1841.53612,028
2026-08-13—-298,523511.9K2026-08-142026-09-1741.120
2026-08-12298,523+294,192765.9K2026-08-132026-09-1641.3712,349,897
2026-08-114,331-54279.5K2026-08-122026-09-1541.13178,134
2026-08-104,385+4,385149.9K2026-08-112026-09-1440.98179,697
2026-08-07—-7,403252.1K2026-08-102026-09-1140.540
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