VanEck Treasury Fund
VBILL Rank #450Price chart
What is VanEck Treasury Fund?
Fund structure
VanEck introduced VBILL on May 13, 2025. The fund is established in the British Virgin Islands. Van Eck Absolute Return Advisers Corporation acts as investment manager. Its portfolio can include Treasury securities, Treasury-collateralized repurchase agreements and cash for redemptions. The investment objective combines income, capital preservation and liquidity.
Token infrastructure
Securitize provides the issuance infrastructure and fund administration. State Street Bank and Trust Company acts as custodian. The launch supported Ethereum, Avalanche, BNB Chain and Solana. Wormhole supplies cross-chain interoperability. RedStone publishes the fund's daily net asset value through oracle infrastructure.
Shares and access
VBILL seeks a stable one-dollar net asset value per share. That objective is part of a fund structure rather than an unconditional cash redemption guarantee. Subscriptions and redemptions determine the outstanding share count. Access is restricted to qualified purchasers and requires onboarding. Shareholder entitlements and redemption procedures follow the fund's offering documents.
Where to trade VBILL
Exchanges that list this asset
Live spot quotes from connected exchanges
VBILL funding rates
Live perpetual funding on every connected exchange. Positive = longs pay shorts.
Contracts & chains
Exact contract or mint per network — the identity layer used for DEX routing.
On-chain routes
Networks with a connected DEX routing adapter.