Asset Classes
Securitize
VanEck Treasury Fund
Earn stable yield with daily liquidity by investing in short-term U.S. Treasuries via blockchain.
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Learn more about this asset directly from the issuer's website.
$72,176,249
▲+6.05%from 30d ago
$1.00
30
▲+7.14%from 30d ago
3.43%
▼4.46%from 7d ago
0.20%
Treasury Product Metrics
Metric
Show % of Total
Market Cap by Network
Key Facts
Name
VanEck Treasury Fund
Ticker
VBILL
CUSIP
—
ISIN
—
Platform
Tokenization Type
Asset Class
Underlying Assets
—
Eligible Investors
Inception Date
05/12/2025
Use Of Income
Distributes
Management Fees
0.20%
Performance Fees
0%
Market Data
Total Value
$72,176,249
▲
NAV
$1.00
△
Price
—
Token Supply
72,176,248.73
▲
Circulating Supply
72,176,248.73
▲
7D APY
3.43%
▼
30D APY
—
Holders
30
▲
Trailing 30D Active Addresses
13
▲
Monthly Transfer Count
36
▲
Monthly Transfer Volume
$33,987,566
▲
Tokens
Primary Market
Eligible Investors
Non-U.S. Accredited InvestorInstitutional Investor
Base Assets
USD
Subscription Time
Instant
Min. Investment
100,000 USD
Subscription Fees
0%
Redemption Time
Instant
Minimum Redemption Amount
—
Redemption Fees
0%
Service Providers
Platform
Sub-Advisor
—
Custodian
Legal Identifier
—
Crypto Custodian
—
Fund Administrator
SecuritizeTraditional Broker
—
Crypto Broker
—
Auditor
—
Transfer Agent
SecuritizePaying Agent
—
Legal & Regulatory
Issuer
VanEck Treasury Fund
Issuer LEI
Issuer CIK
Domicile
British Virgin Islands
Regulatory Framework
U.S. Securities Act Reg. D Exemption
SEC - U.S. Securities and Exchange Commission
Dispute Resolution Country
—
Account Segregation
Bankruptcy Remote
Deposit Insurance
Terms
—
Fees
Management Fees
0.20%
Performance Fees
0%
Other Fees
—
Redemption Fees
0%
Subscription Fees
0%
Holders
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