VanEck Treasury Fund

(VBILL)

Onchain Marketcap$63.61m

Active Marketcap$63.61m

DeFi Active TVL$7.35m

VBILL Price$1

Chains4

Native Yield3.49%

Token Properties

CategoryBond & MMF Funds

Asset ClassMMF

TypeAsset

RWA ClassificationRWA

Access ModelPermissioned

Parent PlatformSecuritize

Classification

RedeemableIndicates whether the token can be redeemed for underlying assets

KYC to Mint or RedeemIndicates whether minting or redeeming the token through the issuer or primary market requires KYC/AML verification (KYC/KYB/onboarding)

KYC/Allowlisted/Whitelisted to Transfer/HoldIndicates whether holding or transferring the token requires prior verification or allowlisting/whitelisting (issuer or transfer-agent permissioning), enforced at the token, contract, or venue level

TransferableIndicates whether the token can be transferred freely between on chain addresses

Self CustodyIndicates whether the token can be held in a user controlled wallet

AttestationsIndicates whether the issuer provides periodic attestations or assurance reports regarding reserves or backing

Issuer Information

IssuerVanEck Treasury Fund, Ltd.

Registry InformationVanEck Treasury Fund, Ltd., British Virgin Islands investment fund organized as a company limited by shares.

Sourcehttps://www.streetinsider.com/SEC+Filings/Form+D+VanEck+Treasury+Fund%2C/24868255.html

Attestations

Date of Last AttestationNot publicly disclosed

Attestation FrequencyNot publicly disclosed

View AttestationsThird-party verification reports

Notes

  • VBILL represents tokenized fund units of the VanEck Treasury Fund, designed for qualified investors seeking short-duration U.S. Treasury exposure with daily liquidity conventions. The product is distributed through Securitize’s regulated tokenization stack, pairing NAV-based fund operations with tokenized delivery so the position can be held and transferred through digital asset rails while maintaining a traditional fund-style structure and disclosure workflow.

DeFi Active TVL by Protocol

Protocol
Logo of Aave Horizon RWAAave Horizon RWA$6.25m85.04%
Logo of OpenEden USDOOpenEden USDO$1.1m14.96%

Native Yield3.49%

Loading...

Historical APY from VanEck Treasury Fund, Ltd.

Chains

Ethereum

Ethereum

Primary

Avalanche

Avalanche