VanEck Treasury Fund (VBILL)

Overview

VanEck Treasury Fund (VBILL) market snapshot: Price $1.0000, market capitalization $58.55M, and reported 24-hour volume $0.

Trading activity: Reported 24-hour volume equals 0.00% of market capitalization.

YearBull indicators: Bull Score 0/100. YB Market Risk . This relative market-volatility label is not an investment-safety assessment. Observed price change: 24h 0.00% · 7d 0.00% · 30d 0.00%.

Values are descriptive and should be read together rather than as a price forecast. Read the YearBull methodology. Snapshot date: 2026-09-22. Data history: 90 days available in the latest 90-day window.

Methodology responsibility: YearBull’s analytical methodology and presentation rules are developed and maintained by Alan Zelvin, Founder & Lead Crypto Researcher. This note identifies responsibility for the methodology; it does not attribute authorship of this data snapshot.

What is VanEck Treasury Fund (VBILL)?

YearBull Project Summary: VanEck Treasury Fund (VBILL) is tracked under vaneck-treasury-fund. The local profile associates it with BNB Chain Ecosystem, Solana Ecosystem, Avalanche Ecosystem, Ethereum Ecosystem. The source profile maps it to ethereum, binance-smart-chain, avalanche.

Source description

“This Fund seeks to offer a stable value of $1 per token and pays daily accrued dividends directly to investors' wallets as new tokens each day. The Fund primarily invests its total assets in cash, U.S. Treasury bills, and repurchase agreements, allowing investors to earn yield while holding the token on the blockchain. The Fund pursues its investment objective by investing only in cash, U.S. Treasury obligations, which include securities issued or guaranteed by the U.S. Treasury where the payment of principal and interest is backed by the full faith and credit of the U.S. government (“U.S. Treasury Obligations”), and repurchase agreements collateralized by U.S. Treasury Obligations and cash. The Fund will invest in securities with maturities of (or deemed maturities of) 397 days or less and will maintain a dollar-weighted average portfolio maturity of 60 days or less and a dollar-weighted average portfolio life of 120 days or less. The Fund may also invest in one or more other pooled investment vehicles managed by third-party investment managers or the Investment Manager or an affiliate thereof that invest in the same types of securities in which the Fund may invest directly (“Underlying Funds”). Underlying Funds may include investment companies registered under the U.S. Investment Company Act of 1940, as amended (the “Investment Company Act”). The Fund may also invest in or otherwise hold one or more stablecoins and similar yield-bearing digital asset instruments, including in connection with investors that subscribe for Shares (as defined below) in-kind with stablecoins and such instruments instead of U.S. dollars, including subscriptions executed through Atomic Swaps (as defined below), and in connection with processing redemption transactions.”

This source-supplied description may contain old, promotional, or unverified claims and is not YearBull editorial analysis.

VanEck Treasury Fund (VBILL) project facts

Official links and contract records appear in Key Facts. Project details can change, so verify current information with the project.

VanEck Treasury Fund (VBILL) FAQ

How does VBILL seek to maintain a stable token value?

The Fund states that it seeks to keep each token’s value at $1.00 by investing primarily in cash, U.S. Treasury bills and repurchase agreements collateralized by U.S. Treasury obligations and cash. This objective is not guaranteed: the Fund explicitly notes that investors could lose money and that the token may not always preserve its targeted value.

What types of assets does the Fund hold to pursue its investment objective?

The Fund describes an investment strategy focused on cash, U.S. Treasury obligations and repurchase agreements backed by U.S. Treasury obligations and cash. It may also invest in qualifying underlying funds, stablecoins and similar yield-bearing digital-asset instruments, which the Fund treats as cash or eligible securities for purposes of its stated strategy.

What maturity limits does VBILL describe for its portfolio?

The Fund states that it will invest in securities with maturities, or deemed maturities, of 397 days or less. It also describes a dollar-weighted average portfolio maturity of no more than 60 days and a dollar-weighted average portfolio life of no more than 120 days. These limits characterize the short-term profile the Fund says it seeks to maintain.

Can investors subscribe to the Fund using stablecoins?

The Fund states that investors may subscribe for shares in kind with stablecoins and similar yield-bearing digital-asset instruments instead of U.S. dollars. It also describes subscriptions executed through atomic swaps and says such instruments may be involved in processing redemptions, subject to the Fund’s applicable processes and terms.

What protections or guarantees does the Fund say VBILL does not have?

The Fund states that an investment is not a bank account or bank deposit and is not insured or guaranteed by the FDIC or another government agency. It also says the Investment Manager and its affiliates are not expected to provide financial support during market stress, and that the $1.00 target value cannot be guaranteed.

VanEck Treasury Fund metric comparison

256 daily observations are available from 2025-12-30 through 2026-09-16. Percentiles compare the latest value with the same-day analytical universe; a higher percentile means a larger observed value, not necessarily a better investment characteristic.

MetricCurrent30d ago90d agoChange vs 30dUniverse percentile
Price$1.00$1.00$1.000.0%n/a
Market cap$58.53M$193.26M$67.11M-69.7%P95.4
YearBull Rankn/an/an/an/an/a
Bull Score0/10069/10082/100-69.0 ptsP0.2
Turnover0.00%0.00%0.00%0.0 ptsP1.2
YB Riskn/aLowLowLow → n/an/a
Cyclen/aEarlyEarlyEarly → n/a

Median absolute daily movement 0.00%; distance from the highest local daily price 0.0%; circulating supply change -27.6%. These measurements are descriptive and do not predict future direction.

Editorial research. Identity, project facts, sources, and risks below belong to the dated editorial review. The live analytical snapshot above may be newer and is generated separately from stored market data.

VanEck Treasury Fund Overview

VanEck Treasury Fund (VBILL) is tracked under vaneck-treasury-fund. The local profile associates it with BNB Chain Ecosystem, Solana Ecosystem, Avalanche Ecosystem, Ethereum Ecosystem. The source profile maps it to ethereum, binance-smart-chain, avalanche.

Asset Role and Supply

Its role should be evaluated through network or product use, supply design, governance, liquidity, and trading-venue quality. The reviewed record shows circulating supply about 58.00 million VBILL, total supply about 58.00 million VBILL. It records no hard maximum. Supply fields may change through issuance, burns, migrations, or source revisions and should be checked against project records.

Market Structure

At the 2026-09-12 review, the local snapshot placed VanEck Treasury Fund at market-cap rank #410, with market capitalization about $58.00 million and reported 24-hour volume of $0.00. These values describe observed scale and turnover, not fair value or guaranteed executable liquidity.

YearBull Perspective

YearBull currently classifies this asset outside the analytical growth-rank universe. The internal 99,999 value is an exclusion marker, not a rank position; Bull, Risk, and Cycle values should not be compared with the analytical sequence.

Key Risks

Material risks include market volatility, liquidity deterioration, protocol or governance failure, concentration, and regulatory change. Historical prices, rankings, and classifications do not predict future performance. Verify contract addresses, network support, custody, and venue availability before acting.

Primary Sources and Review Scope

YearBull methodology · Official website. Profile and market fields were checked against locally stored source records on 2026-09-12. The live snapshot above may be newer than this editorial review.

YearBull Rank overview

YearBull Rank now for vaneck-treasury-fund: #3083.

Rank timeline (last 365 days)

Rank change (nearest points).

Reading rule: rank #120 sits higher than rank #200.

  • 7d window: no reference point available.
  • 30d window: no reference point available.

YearBull Rank is a relative ranking on YearBull designed to compare coins on a common scale and time window. Smaller numbers mean the coin sits higher in the YearBull list.

Risk angle: minor drift can still matter at scale. If it moves only on certain days, it can be update cadence.

Cycle placement: phase changes usually leave a footprint in consistency. If the line breaks range, confirm with more than one week.

Orderflow context: a steadier line can indicate steadier access. If the curve improves but won’t hold, treat it as flow-driven.

Exchange footprint: fragmentation can make rank more reactive. If rank improves slowly, it often reflects broader access or steadier participation.

Editorial note: This analysis was prepared by the YearBull research team under the direction of Alan Zelvin, Founder and Lead Crypto Researcher. The assessment follows YearBull’s internal research methodology and editorial standards. Methodology · Editorial Policy
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VanEck Treasury Fund (VBILL) Markets

Stored venue snapshot. Markets last checked: 2026-09-17. Next refresh window: around 2026-10-17. Venue listings and volumes are stored snapshots, not live quotes.
No exchange markets were returned by the public venue source when last checked on 2026-09-17.