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
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Learn more about this asset directly from the issuer's website.
Total Asset Value
$32,949,593
Net Asset Value
$1.00
Holders
6
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
$32,949,593
▲
NAV
$1.00
△
Price
—
Token Supply
32,949,592.93
△
Circulating Supply
32,949,592.93
△
Yield to Maturity
—
Holders
6
△
Monthly Active Addresses
—
Monthly Transfer Count
0
△
Monthly Transfer Volume
$0
△
Tokens
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
SecuritizeTraditional Broker
—
Crypto Broker
—
Auditor
—
Transfer Agent
SecuritizePaying Agent
—
Legal & Regulatory
Issuer
VanEck Treasury Fund
Issuer LEI
Issuer CIK
—
Domicile
British Virgin Islands
License or Regulatory Framework
—
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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