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VanEck Treasury Fund

Earn stable yield with daily liquidity by investing in short-term U.S. Treasuries via blockchain.

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US Treasury Debt
Non-U.S. Accredited InvestorInstitutional Investor
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Learn more about this asset directly from the issuer's website.

Total Asset Value

$190,441,586

▲+184.02%from 30d ago

Net Asset Value

$1.00

Holders

27

▼6.90%from 30d ago

7D APY

2.47%

▲+0.42%from 7d 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
—
Platform
Securitize Icon
Securitize
Tokenization Type
Distributed
Manager
VanEck Absolute Return Advisers Corporation IconVanEck Absolute Return Advisers Corporation
Asset Class
U.S. Treasuries
Underlying Assets
—
Eligible Investors
Inception Date
05/12/2025
Use Of Income
Distributes
Management Fees
0.20%
Performance Fees
0%

Market Data

Total Value
$190,441,586
▲
NAV
$1.00
Price
—
Token Supply
190,441,585.87
▲
Circulating Supply
190,441,585.87
▲
7D APY
2.47%
▲
30D APY
2.51%
▲
Holders
27
▼
Trailing 30D Active Addresses
16
▲
Monthly Transfer Count
26
▲
Monthly Transfer Volume
$29,509,538
▲

Tokens

Network
Type
Tokenization Type
Token Standard
Token Supply
Circulating Supply
Bridged Supply
Holders
Trailing 30D Active Addresses
Monthly Transfer Volume
Monthly Transfer Count
Contract Address
Avalanche C-Chain LogoAvalanche C-Chain
Native
Distributed
ERC-20
135,714,859.32
▲
BNB Chain LogoBNB Chain
Native
Distributed
ERC-20
21,421,922.27
▲
Ethereum LogoEthereum
Native
Distributed
ERC-20
19,454,388.28
▼
Solana LogoSolana
Native
Distributed
SPL
13,850,416.00
▲

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
—

Service Providers

Platform
Securitize Icon
Securitize
Manager
VanEck Absolute Return Advisers Corporation IconVanEck Absolute Return Advisers Corporation
Sub-Advisor
—

Custodian

Legal Identifier

—
Crypto Custodian
—
Fund Administrator
Securitize iconSecuritize
Traditional Broker
—
Crypto Broker
—
Auditor
—
Transfer Agent
Securitize iconSecuritize
Paying Agent
—

Legal & Regulatory

Issuer
VanEck Treasury Fund
Issuer LEI
254900DAPDXM9GX8YR72
Issuer CIK
0002068562
Domicile
British Virgin Islands Flag

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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