Key stats
Fund info
Home page
Inception date
May 7, 2026
Structure
Grantor Trust
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Ordinary Income
Max ST capital gains rate
39.60%
Max LT capital gains rate
39.60%
Primary advisor
Van Eck Associates Corp.
Distributor
Van Eck Securities Corp.
ISIN
US92189M1018
CUSIP
92189M101
FIGI
BBG022MGPNN0
Identifiers
ISIN US92189M1018
VBNB provides exposure to the price of BNB by holding the asset and valuing shares using the MarketVectorTM BNB Benchmark Rate, which sources prices from the BNB trading platforms identified and evaluated through the BITA Exchange Ranking report. This framework evaluates exchanges across multiple categories for regulatory stability, liquidity, data quality, technology and usability. The Trust may also stake a portion of its BNB through approved providers when the Sponsor determines such activity does not introduce undue legal or tax risk, and any staking rewards are reflected in NAV. VBNB processes creations and redemptions with authorized participants in cash or in kind, holds BNB with third party custodians, and does not use leverage or derivatives. Overall, the Trust offers a regulated structure for gaining BNB exposure and eligible staking rewards without requiring direct management of digital asset custody.
Classification
Symbol
Geography
Global
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
VBNB assets under management is 101.98 M USD. It's risen 3.95 K% over the last month.
VBNB fund flows account for 99.54 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, VBNB doesn't pay dividends to its holders.
VBNB shares are issued by Van Eck Associates Corp. under the brand VanEck. The ETF was launched on May 7, 2026, and its management style is Passive.
VBNB expense ratio is 0.39% meaning you'd have to pay 0.39% of your investment to help manage the fund.
VBNB follows the MarketVector BNB Benchmark Rate - USD - Benchmark Price Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VBNB invests in cash.
VBNB trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.