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VanEck Treasury Fund
Earn stable yield with daily liquidity by investing in short-term U.S. Treasuries via blockchain.
US Treasury Debt
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Learn more about this asset directly from the issuer's website.

Total Asset Value

$51,585,251

+543.80%from 30d ago

Net Asset Value

$1.00

Holders

9

+125.00%from 30d ago

Management Fee

0.20%

Treasury Product Metrics

Show % of Total

Market Cap by Network

Key Facts

Name
VanEck Treasury Fund
Ticker
VBILL
CUSIP
ISIN
Protocol
Manager
VanEck Absolute Return Advisers Corporation
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
$51,585,251
NAV
$1.00
Price
Token Supply
51,585,250.64
Circulating Supply
51,585,250.64
Yield to Maturity
Holders
9
Monthly Active Addresses
3
Monthly Transfer Count
17
Monthly Transfer Volume
$47,604,346

Tokens

Network
Token Standard
Token Supply
Circulating Supply
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Bridged Supply
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Holders
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Monthly Active Addresses
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Monthly Transfer Volume
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Monthly Transfer Count
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Contract Address
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ERC-20
40,846,126.53
40,846,126.53
40,846,126.53
3
2
$47,604,196
11
SPL
8,126,849.09
8,126,849.09
8,126,849.09
4
$0
0
ERC-20
2,612,275.02
2,612,275.02
2,612,275.02
2
1
$150
6
ERC-20

Primary Market

Eligible Investors
Base Assets
USD
Subscription Time
Instant
Min. Investment
100,000 USD
Subscription Fees
0%
Redemption Time
Invalid Date
Minimum Redemption Amount
Redemption Fees
0%

Service Providers

Protocol
Manager
VanEck Absolute Return Advisers Corporation
Sub-Advisor

Custodian

Legal Identifier

Crypto Custodian
Fund Administrator
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Traditional Broker
Crypto Broker
Auditor
Transfer Agent
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Paying Agent

Legal & Regulatory

Issuer
VanEck Treasury Fund
Issuer CIK
Domicile
British Virgin Islands Flag

British Virgin Islands

License or Regulatory Framework
Dispute Resolution Country
Account Segregation
Bankruptcy Remote
Deposit Insurance
Terms
Management Fees
0.20%
Performance Fees
0%
Other Fees
Redemption Fees
0%
Subscription Fees
0%

Holders

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holder breakdowns

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Holders Product Screenshot