TRUI · VanEck Industrials TruSector ETF · Fails to Deliver ETF
$24.07
+0.22 (+0.94%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
19
Avg daily vol (3M)
295
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-09-30 | 2 | $24.29 | $49 |
| 2026-09-29 | 1 | $24.21 | $24 |
| 2026-09-24 | 1 | $24.40 | $24 |
| 2026-09-15 | 238 | $24.32 | $5,788 |
| 2026-09-14 | 293 | $24.67 | $7,228 |
| 2026-09-09 | 4 | $24.95 | $100 |
| 2026-09-02 | 2 | $24.70 | $49 |
| 2026-08-25 | 120 | $25.62 | $3,074 |
| 2026-08-24 | 119 | $25.81 | $3,071 |
| 2026-08-21 | 311 | $25.72 | $7,999 |
| 2026-08-20 | 27 | $26.03 | $703 |
| 2026-08-19 | 20 | $26.29 | $526 |
| 2026-08-11 | 107 | $26.40 | $2,825 |
| 2026-08-10 | 203 | $26.50 | $5,380 |
| 2026-08-07 | 22 | $26.43 | $581 |
| 2026-08-05 | 35 | $26.69 | $934 |
| 2026-08-04 | 364 | $26.23 | $9,548 |
| 2026-08-03 | 365 | $25.75 | $9,399 |
| 2026-07-31 | 103 | $25.54 | $2,631 |
| 2026-07-30 | 94 | $25.28 | $2,376 |
| 2026-07-29 | 62 | $26.13 | $1,620 |
| 2026-07-28 | 103 | $26.22 | $2,701 |
| 2026-07-27 | 121 | $26.12 | $3,161 |
| 2026-07-24 | 119 | $26.02 | $3,096 |
Showing 1–24 of 24 settlements