- 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.
VanEck Treasury Fund
View on Securitize Update infoShort-term U.S. Treasury cash-management strategy
Share token price
3M return (ann)
◼︎ 0.0%*
Total value locked
$21.5M
peak $50.5M
3M Sharpe
0.0
3M volatility
0.0%
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
Other metrics
3M Sharpe
0.0
3M volatility
0.0%
Age
1.2 years
0.0%
Protocol Technical Risk
Lockup period
Unknown
Denomination
Returns 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 vault
Tokenised fund designed to provide U.S. Treasury-backed cash management.
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.
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.
Performance metrics
| 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% |
| Volatility | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| TVL low | $21.51M | $20.69M | $19.43M | $19.43M | $19.43M | $2.50M |
| TVL high | $21.75M | $21.75M | $36.30M | $36.30M | $50.51M | $50.51M |
| Share price start (USD) | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 |
| Share price end (USD) | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 |
| Period data availability | 8 days | 36 days | 91 days | 183 days | 366 days | 442 days |
| Period start | 2026-07-31 | 2026-07-08 | 2026-05-09 | 2026-02-08 | 2025-08-07 | 2025-05-23 |
| Period end | 2026-08-07 | 2026-08-07 | 2026-08-07 | 2026-08-07 | 2026-08-07 | 2026-08-07 |
55
Xerberus risk rating
| Xerberus score | 55 / 100 |
|---|---|
| Assessment level | Protocol-level |
| Rated entity | Securitize |
Technical Details
| Vault name | VanEck Treasury Fund |
| Vault address | 0x2255718832bc9fd3be1caf75084f4803da14ff01 |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USD = $1.0000 |
| Share token | VBILL |
| Protocol | Securitize |
| Homepage | View vault on protocol website |
| Current TVL | 21,509,744.66 USD |
| Peak TVL | 50,514,411.77 USD |
| Last share price | 1 USD |
| Last updated | |
| Last updated block | 25,701,764 |
| 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 | 111 |
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