TRUU Fail-to-Deliver
VanEck Utilities TruSector ETF (TRUU) operates in the Financial Services sector, specifically the Asset Management industry, with a market capitalization near $233,704, listed on NASDAQ, carrying a beta of 0.00 to the broader market. VanEck Utilities TruSector ETF is an actively managed fund that seeks long-term capital appreciation by investing at least 80% of its total assets in equity securities of utilities-related companies, including electric utilities, gas utilities, multi-utilities, water utilities, and independent power producers and energy traders. public since 2026-07-08.
Fail-to-deliver (FTD) data from the SEC tracks settlement failures where shares were not delivered within the standard settlement period. Persistent FTDs may indicate naked short selling or settlement issues and are monitored by regulators.
- Latest Date
- 2026-07-31
- Latest FTD Quantity
- 48
- Latest Price
- $24.41
- 30-Day Avg FTD
- 30
- 30-Day Total FTD
- 513
Showing 17 days of SEC fail-to-deliver data for VanEck Utilities TruSector ETF.
Learn how fails-to-deliver is reported and how to read the data →
Frequently asked TRUU fail to deliver questions
- What is the latest TRUU fail-to-deliver count?
- As of Jul 31, 2026, VanEck Utilities TruSector ETF (TRUU) fail-to-deliver quantity is 48 shares, with a 17-day average of 30 shares. The SEC publishes FTD data twice monthly: first-half data at month-end, second-half around the 15th of the following month.
- What is the FTD aggregate net balance?
- FTD figures represent the aggregate net balance in NSCC's Continuous Net Settlement (CNS) system, not the gross failed-share count. The published numbers run 2-6 weeks stale relative to the underlying settlement date.
- How do TRUU FTDs affect options pricing?
- Persistent FTDs flag hard-to-borrow conditions that distort put-call parity: in HTB names, synthetic long stock (long call + short put at the same strike) trades below the frictionless-parity price by approximately the borrow rebate. The discount equals the lending revenue forgone by holding the synthetic instead of actual shares. Reg SHO threshold-list inclusion follows from sustained FTD persistence.