VanEck Treasury Fund

AUM: $35.5M
17D change: -2.7%
Yield · 30-day net: 4.09%
NAV: 1.0000
Expense ratio: 0.20%
Minimum: $1.0M
Redemption: Daily
Launched: 13 May 2025

Depends onSecuritize Issuance & Transfer Agency State Street BNY Digital Asset Custody Chainlink Proof of Reserve & NAVLink Securitize Markets ATS

Field coverage 100%Primary-source or on-chain verified 33% of tracked metrics2/2 source documents analyst-verifiedLast reconciled 01 Oct 2026

Overview

What this product is

A late entrant that launched directly into four-network distribution using a third-party transfer agent, skipping the single-chain pilot phase earlier issuers went through.

Underlying asset: US Treasury bills with maturities under six months
Asset class: Tokenized Treasury
Product structure: Tokenized Fund
Legal structure: BVI Professional Fund
Issuer jurisdiction: United States
Fund domicile: British Virgin Islands
Base currency: USD
Launched: 13 May 2025

Peer set

Comparable products

Products in the same asset class and currency. Yields are quoted on different bases, so check each one before comparing.


BUIDL	4.16%	0.50%	$5.0M	$1.85B
USDY	4.25%	0.50%	$500	$1.40B
USTB	4.11%	0.15%	$100.0K	$570.4M
JTRSY	4.18%	0.35%	$100.0K	$323.3M
OUSG	4.04%	0.15%	$100.0K	$312.9M
VBILLthis product	4.09%	0.20%	$1.0M	$35.5M
STBT	4.01%	0.10%	$10.0K	$23.6M

Issuer

Who runs it

VanEckNew York, United States

Mid-sized manager with long-standing digital asset conviction; entered tokenized treasuries late but with immediate multi-chain distribution through a third-party transfer agent.

Portfolio

Composition

US Treasury bills96.2%
Cash3.8%

Weighted average maturity

16 days