VBNB
VanEck BNB ETF
VBNB
VanEck BNB ETF
VBNB
VanEck BNB ETF
VBNB
VanEck BNB ETF
-
NAV$29.71
as of October 02, 2026 -
Total Net Assets$2.67M
as of October 02, 2026 -
Inception Date05/07/2026
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Performance since inception18.85%
as of October 02, 2026 -
Expense Ratio0.39%
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Gross staking yield--
Overview
Why VBNB
- BNB Chain ExposureExposure to BNB, the native asset of one of the world’s largest blockchain ecosystems by users and on-chain activity
- Leading Blockchain ActivityBNB Chain consistently ranks among the most-used public blockchains globally by daily transactions and active users, supporting DeFi, payments, gaming, and stablecoin activity at scale
- Qualified CustodyShares are physically backed by BNB held in cold storage with a qualified custodian. Cold storage refers to offline storage designed to protect against unauthorized access and cyber threats
The Trust's investment objective is to reflect the performance of the price of BNB, and rewards from staking a portion of the Trust's BNB, to the extent the Sponsor in its sole discretion determines that the Trust may do so without undue legal or regulatory risk, such as, without limitation, by jeopardizing the Trust's ability to qualify as a grantor trust for U.S. federal income tax purposes, less the expenses of the Trust's operations.
Staking Yield represents yield earned by the Fund from staking BNB and is not a performance measure or yield earned by investors. Staking yields are not guaranteed, may change frequently, and may be zero or negative.
Staking Yields
Percentage Staked
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Staking Yield on Staked BNB
--
Gross staking yield
--
Net Staking Yield
--
"Staking" refers to delegating a portion of the Fund's BNB to third-party validators on BNB Chain for potential protocol rewards. Protocol rewards refer to additional BNB earned by the Fund as a result of the staking process. Gross yield is shown before taxes and fees while net yield reflects them; both are based on net assets per share. Staking yield is not a separate shareholder payment. Any rewards or losses affect the Fund's NAV and performance. Staking entails liquidity, operational, validator, counterparty, and slashing risks, among others. See disclosures below and the prospectus for more information.
Performance
Average Annual Total Returns* (%)
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE† | |
|---|---|---|---|---|---|---|---|---|
| VBNB (NAV) | 10.62 | 40.20 | 19.03 | -- | -- | -- | -- | 19.03 |
| VBNB (Market Price) | 10.64 | 39.93 | 18.76 | -- | -- | -- | -- | 18.76 |
| MarketVector™ BNB Benchmark Rate (Index) | 10.66 | 40.33 | -11.02 | -- | -- | -- | -- | -17.07 |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE† | |
|---|---|---|---|---|---|---|---|---|
| VBNB (NAV) | 10.62 | 40.20 | 19.03 | -- | -- | -- | -- | 19.03 |
| VBNB (Market Price) | 10.64 | 39.93 | 18.76 | -- | -- | -- | -- | 18.76 |
| MarketVector™ BNB Benchmark Rate (Index) | 10.66 | 40.33 | -11.02 | -- | -- | -- | -- | -17.07 |
Holdings
All Holdings (%) as of 10/01/2026
Total Holdings: 1
| Holding Name |
% of Net Assets |
Quantity
|
Market Value (US$) |
|---|---|---|---|
| Bnb | 100.03 |
3,496 |
2,688,366 |
| Other Cash And Liabilities | -0.03 |
0 |
-858 |
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Not a recommendation to buy or to sell any security or digital asset. Holdings are subject to change. Current and future holdings are subject to risk. The quantity of BNB shown above reflects the total assets held in custody. This amount does not reflect the accrual of management fees or other expenses. For an accounting-based view of fund assets net of accruals, please refer to the ETF Statistics table.
Please see the "Calculations of NAV" of the Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
Please see the "Calculations of NAV" of the Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.