Asset Classes
Securitize
VanEck Treasury Fund
Earn stable yield with daily liquidity by investing in short-term U.S. Treasuries via blockchain.
US Treasury Debt
Non-U.S. Accredited InvestorInstitutional Investor
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Learn more about this asset directly from the issuer's website.
$67,115,802
▲+14.44%from 30d ago
$1.00
29
▼3.33%from 30d ago
3.43%
▼0.29%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
$67,115,802
▲
NAV
$1.00
△
Price
—
Token Supply
67,115,801.98
▲
Circulating Supply
67,115,801.98
▲
7D APY
3.43%
▼
30D APY
2.14%
▼
Holders
29
▼
Trailing 30D Active Addresses
8
▼
Monthly Transfer Count
11
▼
Monthly Transfer Volume
$19,360,641
▼
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%
Subscription Description
The Securitize subscription process is similar to other investment platforms. Once you verify your identity, you can quickly invest in offerings without having to go through the same onboarding process again.
Redemption Time
Instant
Minimum Redemption Amount
—
Redemption Fees
0%
Redemption Description
Liquidity via a smart contract swap is potentially available through 3rd party providers. Redemptions directly through the fund are available on a daily basis. Liquidity and redemptions may be subject to delays due to market conditions or blockchain settlement mechanics.
KYC Description
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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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