VanEck Treasury FundVBILL

VanEck / Securitize · Tokenized Treasury

VanEck Treasury Fund had 43,122,389.85vbill outstanding as of Aug 6, 2026. We do not state its assets in dollars.No net asset value for VBILL could be read from any primary source: the token exposes no price function, and neither Securitize nor VanEck publishes a NAV oracle or a stated fixed-NAV invariant on a surface we could read (probed 2026-07-25). Borrowing the $1.00 that BUIDL's issuer states would be asserting a fact about a different fund. Tokens outstanding per chain are published instead.

Assets under managementNot disclosedNo net asset value for VBILL could be read from any primary source: the token exposes no price function, and neither Securitize nor VanEck publishes a NAV oracle or a stated fixed-NAV invariant on a surface we could read (probed 2026-07-25). Borrowing the $1.00 that BUIDL's issuer states would be asserting a fact about a different fund. Tokens outstanding per chain are published instead.
Disclosed yieldNot disclosedThe issuer publishes no yield figure we can read from a primary source.

On-chain deployments we read

ChainContractTokens outstandingValueAs ofCorroboration
Ethereum0x22557188…14ff01 ↗ 21,647,688.14not disclosedAug 6, 2026block 25,695,822Reproduced by a second endpoint
BNB Chain0x14d72634…911279 ↗ 21,474,701.71not disclosedAug 6, 2026block 114,351,046Reproduced by a second endpoint

What this does not cover. A Base deployment was probed at the Ethereum address and there is NO contract there, so Base is not a leg of this fund as far as we can tell. Securitize may issue VBILL on chains we have not identified; the total above covers the Ethereum and BNB Chain legs we read and claims nothing about any other. Figures above are for the deployments listed, and are not the product’s total.

Product details

Issuer
VanEck / Securitize ↗
Asset class
Tokenized TreasuryKitalpha classification — Token contract `name()` on Ethereum and BNB Chain: "VanEck Treasury Fund". Neither Securitize nor VanEck publishes a readable contract-address list (probed 2026-07-25), so this identity rests on the chain alone — weaker provenance than an issuer-documented address, and recorded as such. ↗
Legal wrapper
Not disclosed
Custodian
Not disclosed
Transfer agent
Not disclosed
Attestation
Not disclosed

“Not disclosed” means the issuer does not publish the field, or we have not read it from a primary source. It is a statement about our reading, not a criticism of the product.

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Informational tracking, not an offer, recommendation, or financial product advice. Figures are read from each product's own primary sources — SEC filings and public blockchain state — and are shown with the date they were reported. Past yield is a historical disclosure, not a return anyone will receive. Verify everything with the issuer's own documents.