VanEck BNB ETF (VBNB)
26.69
-0.86
(-3.11%)
USD |
NASDAQ |
Aug 28, 16:00
27.35
+0.66
(+2.47%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.39% | -0.30% | 2.409M | 2774.27 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | -- |
Basic Info
| Investment Strategy | |
| The Funds seeks to reflect the performance of the price of BNB tokens and rewards from staking a portion of the Funds BNB to the extent VanEck Digital Assets, LLC. To achieve its investment objective, the Fund will hold BNB and will value its Shares daily based on the reported MarketVector BNB Benchmark Rate. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Cryptocurrency |
| Peer Group | Alternative Cryptocurrency Funds |
| Global Macro | Liquid Alternatives |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | VanEck |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 29, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 100.0% |
| Stock | 0.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Basic Info
| Investment Strategy | |
| The Funds seeks to reflect the performance of the price of BNB tokens and rewards from staking a portion of the Funds BNB to the extent VanEck Digital Assets, LLC. To achieve its investment objective, the Fund will hold BNB and will value its Shares daily based on the reported MarketVector BNB Benchmark Rate. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Cryptocurrency |
| Peer Group | Alternative Cryptocurrency Funds |
| Global Macro | Liquid Alternatives |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | VanEck |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |