VBILL Icon
Securitize icon
Securitize

VanEck Treasury Fund

Earn stable yield with daily liquidity by investing in short-term U.S. Treasuries via blockchain.
Distributed Asset
US Treasury Debt
Non-U.S. Accredited InvestorInstitutional Investor
Visit Product ↗
Learn more about this asset directly from the issuer's website.

Total Asset Value

$63,026,892

19.21%from 30d ago

Net Asset Value

$1.00

Holders

25

7D APY

3.47%

2.25%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
Tokenization Type
Asset Class
Underlying Assets
Eligible Investors
Login to Unlock
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
$63,026,892
NAV
$1.00
Price
Token Supply
63,026,891.55
Circulating Supply
63,026,891.55
7D APY
3.47%
30D APY
Holders
25
Trailing 30D Active Addresses
13
Monthly Transfer Count
35
Monthly Transfer Volume
$29,570,440

Tokens

Network
Token Standard
Token Supply
Circulating Supply
Login to Unlock
Bridged Supply
Login to Unlock
Holders
Login to Unlock
Trailing 30D Active Addresses
Login to Unlock
Monthly Transfer Volume
Login to Unlock
Monthly Transfer Count
Login to Unlock
Contract Address
Login to Unlock
ERC-20
26,927,145.92
26,927,145.92
26,927,145.92
11
8
$18,185,911
28
ERC-20
21,596,017.84
21,596,017.84
21,596,017.84
3
1
$0
0
SPL
13,808,811.42
13,808,811.42
13,808,811.42
8
3
$11,384,529
7
ERC-20
694,916.37
694,916.37
694,916.37
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
Securitize iconSecuritize
Traditional Broker
Crypto Broker
Auditor
Transfer Agent
Securitize iconSecuritize
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

View detailed token
holder breakdowns

Sign up for a free account to get access to breakdowns of which investor addresses hold an RWA across blockchain networks.

Holders Product Screenshot