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VanEck Treasury Fund

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

$77,277,274

1.78%from 30d ago

Net Asset Value

$1.00

Holders

27

+3.85%from 30d ago

7D APY

3.52%

+1.15%from 7d ago

Management Fee

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
$77,277,274
NAV
$1.00
Price
Token Supply
77,527,273.70
Circulating Supply
77,277,273.70
7D APY
3.52%
30D APY
Holders
27
Trailing 30D Active Addresses
13
Monthly Transfer Count
25
Monthly Transfer Volume
$16,082,253

Tokens

Network
Token Standard
Token Supply
Circulating Supply
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Bridged Supply
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Holders
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Trailing 30D Active Addresses
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Monthly Transfer Volume
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Monthly Transfer Count
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Contract Address
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ERC-20
31,218,834.46
30,968,834.46
30,968,834.46
13
8
$14,955,500
19
SPL
24,045,459.54
24,045,459.54
24,045,459.54
8
3
$1,126,752
6
ERC-20
21,568,871.08
21,568,871.08
21,568,871.08
3
1
$0
0
ERC-20
694,108.62
694,108.62
694,108.62
3
1
$0
0

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
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Traditional Broker
Crypto Broker
Auditor
Transfer Agent
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Paying Agent

Legal & Regulatory

Issuer
VanEck Treasury Fund
Issuer CIK
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
Management Fees
0.20%
Performance Fees
0%
Other Fees
Redemption Fees
0%
Subscription Fees
0%

Holders

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holder breakdowns

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