TRUT · VanEck Technology TruSector ETF · Fails to Deliver ETF

$32.56 +0.51 (+1.60%)

Volume · Oct 21 3994 Avg daily vol (3M) 184.91K

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.

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-09-30	21,755	$33.26	$723,571
2026-09-29	33,102	$33.37	$1,104,614
2026-09-28	23,871	$33.60	$802,066
2026-09-25	7,104	$33.27	$236,350
2026-09-24	31,344	$33.36	$1,045,636
2026-09-23	35,175	$33.59	$1,181,528
2026-09-22	50,209	$33.40	$1,676,981
2026-09-21	13,989	$32.57	$455,622
2026-09-17	16,112	$31.60	$509,139
2026-09-16	38,580	$31.58	$1,218,356
2026-09-15	35,395	$31.74	$1,123,437
2026-09-14	4,419	$32.26	$142,557
2026-09-10	20,011	$32.17	$643,754
2026-09-09	28,333	$32.19	$912,039
2026-09-04	24,849	$32.21	$800,386
2026-09-03	30,870	$31.81	$981,975
2026-09-02	22,293	$31.71	$706,911
2026-09-01	5,820	$32.05	$186,531
2026-08-31	8,171	$31.97	$261,227
2026-08-26	32,943	$31.19	$1,027,492
2026-08-25	6,019	$30.90	$185,987
2026-08-24	45,193	$31.39	$1,418,608
2026-08-21	16,242	$31.38	$509,674
2026-08-20	27,020	$31.50	$851,130
2026-08-19	2,432	$31.73	$77,167
2026-08-18	30,173	$32.37	$976,700
2026-08-17	3,030	$32.40	$98,172
2026-08-14	5,811	$32.54	$189,090
2026-08-11	54,677	$31.99	$1,749,117
2026-08-10	21,792	$32.35	$704,971
2026-08-07	12,437	$31.96	$397,487
2026-08-06	2,998	$31.98	$95,876
2026-08-04	17,296	$30.66	$530,295
2026-08-03	35,185	$30.24	$1,063,994
2026-07-31	9,657	$30.35	$293,090
2026-07-30	1	$28.83	$29
2026-07-29	55,835	$29.58	$1,651,599
2026-07-28	27,387	$29.91	$819,145
2026-07-27	61,193	$30.19	$1,847,417
2026-07-24	9,561	$30.47	$291,324
2026-07-23	42,606	$30.87	$1,315,247
2026-07-22	31,366	$30.83	$967,014
2026-07-21	21,064	$30.10	$634,026

Showing 1–43 of 43 settlements