VanEck Treasury Fund
View on Securitize Update infoShort-term U.S. Treasury cash-management strategy
- VanEck Treasury Fund is a tokenised fund. It is smart contract-based, but may not offer all features of vaults. Read more about the differences between vaults and tokenised funds here.
Share token price
3M return (ann)
◼︎ 0.0%*
Total value locked
$21.7M
peak $50.5M
3M Sharpe
0.0
3M volatility
0.0%
Other metrics
3M Sharpe
0.0
3M volatility
0.0%
Age
1.3 years
0.0%
Xerberus risk
55 / 100
Lockup period
Unknown
Denomination
USD (offchain)Performance and fees
| 1M | 3M | 6M | 1Y | Lifetime | ||
|---|---|---|---|---|---|---|
| Gross Gross | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Performance fee Performance | No data | No data | No data | No data | No data | |
| Management fee Management | No data | No data | No data | No data | No data | |
| Deposit fee Deposit | No data | No data | No data | No data | No data | |
| Withdrawal fee Withdrawal | No data | No data | No data | No data | No data | |
| Net Net | No data | No data | No data | No data | No data |
About the tokenised fund
Tokenised fund designed to provide U.S. Treasury-backed cash management.
Curated by VanEck
This tokenised fund is curated by VanEck.
VanEck is an investment manager offering exchange-traded funds, mutual funds and private-market investment strategies.
Running on Securitize protocol
This tokenised fund is running on Securitize:
Tokenisation platform for real-world assets, with permissioned on-chain securities infrastructure.
Xerberus risk rating
55 View more View less
Transaction status
Deposits Private — Securitize DSToken subscriptions, redemptions and transfers require approved investors and compliance checks
Redemptions Securitize DSToken subscriptions, redemptions and transfers require approved investors and compliance checks
Notes
VanEck Treasury Fund (VBILL).
- Curator: VanEck / Securitize.
- Vault strategy: Tokenised fund investing in short-term U.S. Treasury obligations, repurchase agreements collateralised by U.S. Treasury obligations and cash for redemptions.
- NAV reporting: The fund seeks to maintain a stable USD 1 net asset value and has daily NAV calculations. Historical NAV is read from RedStone's Ethereum VBILL fundamental feed, so the adapter does not assume a fixed share price.
- Investor access: The fund is designed for institutional and qualified investors.
- Fund page: VanEck Treasury Fund.
Returns and period details
| Metric | Week | Month | 3 months | 6 months | Year | Lifetime |
|---|---|---|---|---|---|---|
| Ranking overall | --- | --- | --- | --- | --- | --- |
| Ranking on Ethereum | --- | --- | --- | --- | --- | --- |
| Ranking on Securitize | --- | --- | --- | --- | --- | --- |
| CAGR (net) | --- | --- | --- | --- | --- | --- |
| CAGR (gross) | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Returns (net) | --- | --- | --- | --- | --- | --- |
| Returns (gross) | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Sharpe ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Max drawdown | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Technical Details
| Tokenised fund name | VanEck Treasury Fund |
| Tokenised fund address | 0x2255718832bc9fd3be1caf75084f4803da14ff01 |
| Chain | |
| Denomination | USD (offchain) |
| Exchange rate used | 1 USD (offchain) = $1.0000 |
| Share token | VBILL |
| Protocol | Securitize |
| Homepage | View vault on protocol website |
| Current TVL | 21,651,073.52 USD (offchain) |
| Peak TVL | 50,514,411.77 USD (offchain) |
| Last share price | 1 USD (offchain) |
| Last updated | |
| Last updated block | 25,845,764 |
| Data refreshed at | |
| Data starts | 2025-05-23 00:00:00 UTC |
| Fee mode | Unknown |
| Fees internalised | --- |
| Features | securitize_like |
| Flags | tokenised_fund |
| Whitelist status | Whitelisted |
| Deposit status | Securitize DSToken subscriptions, redemptions and transfers require approved investors and compliance checks |
| Redemption status | Securitize DSToken subscriptions, redemptions and transfers require approved investors and compliance checks |
| Deposit/redemption events | 309 |
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