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.
$68,968,056
▼11.53%from 30d ago
$1.00
24
▼7.69%from 30d ago
3.46%
▼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
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Non-U.S. Accredited InvestorInstitutional Investor
Inception Date
05/12/2025
Use Of Income
Distributes
Management Fees
0.20%
Performance Fees
0%
Market Data
Total Value
$68,968,056
▲
NAV
$1.00
△
Price
—
Token Supply
68,968,055.63
▼
Circulating Supply
68,968,055.63
▼
7D APY
3.46%
▼
30D APY
—
Holders
24
▼
Trailing 30D Active Addresses
11
▼
Monthly Transfer Count
30
▼
Monthly Transfer Volume
$19,375,462
▼
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
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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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