VanEck Treasury Fund
Earn stable yield with daily liquidity by investing in short-term U.S. Treasuries via blockchain.
U.S. Treasury Funds
Non-U.S. Institutional InvestorNon-U.S. Professional InvestorU.S. Qualified Institutional Buyer (QIB)+ 0 More
Explore issuer purchase options or request access through RWA.xyz.
$57.22M
▼70.20%from 30d ago
$1.00
26
3.45%
▼0.19%from 7d ago
0.20%
VanEck Treasury Fund Metrics
Metric
Show % of Total
Market Cap by Network
as of 09/16/2026
Key Facts
Name
VanEck Treasury Fund
Ticker
VBILL
CUSIP
—
ISIN
—
Platform
Tokenization
Type
Type
Tokenization Sponsorship
Issuer-Sponsored
Type
—
Asset Manager
Asset Class
Underlying Assets
—
Eligible Investors
Inception Date
05/12/2025
Use Of Income
Distributes
Management
Fees
Fees
0.20%
Performance
Fees
Fees
0%
Market Data
Total Value
$57,223,856
▲
NAV
$1.00
Price
—
Token Supply
57,223,856.26
▼
Circulating Supply
57,223,856.26
▼
7D APY
3.45%
▼
30D APY
3.45%
▲
Holders
26
△
Trailing 30D
Active Addresses
Active Addresses
4
▼
Monthly
Transfer Count
Transfer Count
3
▼
Monthly
Transfer Volume
Transfer Volume
$135,642,780
▲
Tokens
Primary Market
Eligible Investors
Non-U.S. Institutional Investor+ 2 More
Base Assets
USD
Subscription Time
Instant
Min.
Investment
Investment
100,000 USD
Subscription
Fees
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
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
Asset Manager
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
Segregation
Bankruptcy
Remote
Remote
Deposit
Insurance
Insurance
Terms
—
Fees
Management
Fees
Fees
0.20%
Performance
Fees
Fees
0%
Other Fees
—
Redemption
Fees
Fees
0%
Subscription
Fees
Fees
0%
Holders
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