NEW

VBILL Deployed on Euler's Lending Marketplace for Yield Opportunities

VanEck Treasury Fund

Seeking stable yield with daily liquidity by investing in short-term U.S. Treasuries via blockchain.

$48.71M¹

7-Day Yield

3.69%²

$1M

(1) Data as of 10/21/2026. AUM is updated daily. As a result, this value may not reflect the actual AUM at a given time. (2) 7-day yield as of 10/21/2026 for VBILL fund, net of fees/expenses. Based on income earned over 7 days. Excludes taxes/transaction costs. Past performance not indicative of future results.

$600M+

On Chain²

500K+

Investors and Counting³

3%

Selection Rate

0.5%

Management Fee

At-A-Glance

Fund Profile

Note: Risk/Reward Scale reflects the strategy’s general risk characteristics. Higher risk does not necessarily result in higher returns and may increase the risk of loss.

Overview

For Investors Seeking Income with Capital Preservation and Instant Liquidity

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.

(3) Token purchases are available via a smart contract swap with USDC. Currently only available for the Ethereum share class. If the swap is initiated after the funding cut off time of the current business day, investor accrual will begin the following business day. (4) Liquidity via a smart contract swap is potentially available through 3rd party providers. Redemptions directly through the fund are available on a daily basis. Liquidity and redemptions may be subject to delays due to market conditions or blockchain settlement mechanics. (5) Tokens cannot be transferred or redeemed until 72 hours after issuance.

Blockchain Infrastructure

DeFi Features

Capabilities aimed at increasing the utility of your tokenized assets.

Live Marketplaces

Liquidity, Activated

Trade and access our assets on leading live markets.

Note: Secondary market trading is not guaranteed and may be limited by regulatory transfer restrictions, platform availability, or investor eligibility requirements. Leverage and looping functionalities are facilitated by independent third-party protocols. Securitize does not control these protocols and does not guarantee their availability, security, or performance. Participation may involve significant risk, including the potential loss of assets.

At-A-Glance

Fund Profile

Note: Return Potential reflects the investment strategy’s general objective and risk profile and does not represent or guarantee actual performance or returns.

Subscription Process

The Securitize subscription process is similar to other investment platforms. Once you verify your identity, you can quickly invest in offerings without having to go through the same onboarding process again.

Create Account / Log In

Verify your identity, complete your investment profile questionnaire, and submit an accreditation application

Choose Your Investment

Select the fund you wish to invest in and enter the investment amount.

Sign Documents

View and sign subscription documents & follow funding instructions to fund your investment via wire transfer or ACH. Here, you'll be able to decide if you'd like to self custody or hold your investment in your Securitize account.

Compare Chains

Available Share Classes

Fund Details

Key Facts

Fund Details

Key Facts

Behind The Investment

$181.4B

AUM⁶

70+

Years in Business

400

Employees Globally

Track Record of Innovation

From international equity to blockchain-linked funds, VanEck brings first-mover expertise.

Client-Centered

Independent and privately owned, VanEck operates with long-term alignment to investor outcomes.

Institutional Rigor

Built with the controls, compliance, and standards demanded by global investors.

Deep Expertise

Teams of seasoned portfolio managers, analysts, and risk professionals back every strategy.

(6) Data as of December 31, 2025

Subscription documents must be completed, in good order, and funding received by the following dates, to be included in a monthly fund close.

Funds must arrive by 11:00am New York Time (GMT-4) or 5:00pm Luxembourg time (GMT+2) on the stated subscription deadline date in order to be deployed into the fund on the first day of the following month.

Investor Subscription Deadlines

NAV / Valuation Date

Thursday, June 20

Thursday, Aug. 22

Friday, July 19

Friday, Sept. 20

Tuesday, Aug. 20

Monday, Oct. 21

Friday, Sept. 20

Friday, Nov. 22

Friday, Oct. 18

Friday, Dec. 20

Wednesday, Nov. 20

Wednesday, Jan. 22

Friday, Dec. 20

Friday, Feb. 21

Subscription Process

The Securitize subscription process is similar to other investment platforms. Once you verify your identity, you can quickly invest in offerings without having to go through the same onboarding process again.

This is neither an offer to sell nor a solicitation to purchase any security. This summary is qualified in its entirety by more detailed information included in the offering documents of the VanEck Treasury Fund, Ltd. (the "Fund"). Investors should carefully consider the investment objectives, risks, charges, and expenses of the fund. This and other important information about the Fund are contained in the Private Placement Memorandum ("PPM") available for download above. Please read the PPM carefully before investing. Past performance is not a guarantee of future results.

The Fund is not an investment company registered under the Investment Company Act of 1940, and therefore is not subject to the same regulatory requirements as mutual funds or ETFs registered under the Investment Company Act of 1940. Additionally, the fund is not a Commodity Pool and thus does not offer the investor protections provided by regulation under the Commodity Futures Trading Commission (the "CFTC") to commodity pools registered with the CFTC.

Investing in the Fund is for highly sophisticated investors and involves risks, including lack of operating history, leverage, liquidity of portfolio and segregated portfolio fund risk, diversification and concentration risk, and long-term investment risk, as well as the risk that you may receive little or no return on your investment or that you may lose part or all of your investment.

The ability of the Fund to achieve its investment objective depends, in part, on the ability of the Adviser to allocate the assets of the Fund effectively. There can be no assurance that the actual allocations will be effective in achieving the Fund’s investment objective or delivering positive returns.

The investment return and principal value of an investment will fluctuate so that an investor’s shares, when ultimately sold, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted. No secondary market exists for the Fund’s shares though the Advisor will seek to develop one. There can be no guarantee that the Advisor will be successful in developing a secondary market.

Due to these restrictions, an investor should consider an investment in the Fund to be of limited liquidity. The Fund is suitable only for investors who can bear the risks associated with the limited liquidity of the Fund and should be viewed as a long-term investment.

Investing in the Fund is speculative and involves a high degree of risk, including the risk of a substantial loss of investment. There is no guarantee that the investment strategies will work under all market conditions, and there is no guarantee that a diversified portfolio will enhance overall returns or outperform a non-diversified portfolio. This is for informational purposes only and should not be considered as investment advice or a recommendation of any particular security, strategy or investment product or be relied upon for any other purpose. Information contained herein has been obtained from sources deemed to be reliable, but not guaranteed. This material represents views as of the date of this publication and is subject to change without notice of any kind.

Securities are offered through Securitize Markets, LLC (“Securitize Markets”), a registered broker-dealer and member FINRA/SIPC. Neither Securitize Markets, nor any of its affiliates provide any investment advice or make any investment recommendations to any persons, ever, and no communication through herein or in any other medium should be construed as such.

Digital assets, private placements, start-up or tokens using blockchain, are speculative, involve a high degree of risk, are generally illiquid, and can be different from traditional markets. You should be prepared to lose some or all of your investment. Private placements may not be appropriate for every investor.

Any discussion of liquidity is purely speculative. Offers to sell, or the solicitations of offers to buy any security can only be made through official offering documents that contain important information about risks, fees, and expenses associated with the applicable securities. Investors should conduct their own due diligence, and are encouraged to consult with a financial professional. Past performance is not indicative of future results. There is no guarantee that a diversified portfolio will enhance overall returns, outperform a non-diversified portfolio, or prevent against loss.

VanEck does not maintain, and is not responsible for, the information presented on this site.