VanEck BNB ETF (VBNB)
26.36
-0.48
(-1.78%)
USD |
NASDAQ |
Sep 01, 16:00
26.64
+0.28
(+1.08%)
After-Hours: 20:00
VBNB Net Asset Value : 26.41 for Sept. 1, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 01, 2026 | 26.41 |
| August 31, 2026 | 26.90 |
| August 28, 2026 | 26.77 |
| August 27, 2026 | 27.62 |
| August 26, 2026 | 27.16 |
| August 25, 2026 | 27.13 |
| August 24, 2026 | 27.28 |
| August 21, 2026 | 26.21 |
| August 20, 2026 | 25.22 |
| August 19, 2026 | 23.92 |
| August 18, 2026 | 23.42 |
| August 17, 2026 | 23.49 |
| August 14, 2026 | 23.51 |
| August 13, 2026 | 23.66 |
| August 12, 2026 | 23.67 |
| August 11, 2026 | 23.68 |
| August 10, 2026 | 23.31 |
| August 07, 2026 | 23.01 |
| August 06, 2026 | 22.92 |
| August 05, 2026 | 23.30 |
| August 04, 2026 | 23.05 |
| August 03, 2026 | 22.97 |
| July 31, 2026 | 22.84 |
| July 30, 2026 | 23.09 |
| July 29, 2026 | 22.14 |
| Date | Value |
|---|---|
| July 28, 2026 | 22.13 |
| July 27, 2026 | 22.33 |
| July 24, 2026 | 21.94 |
| July 23, 2026 | 22.00 |
| July 22, 2026 | 22.13 |
| July 21, 2026 | 22.25 |
| July 20, 2026 | 22.20 |
| July 17, 2026 | 22.01 |
| July 16, 2026 | 22.35 |
| July 15, 2026 | 22.51 |
| July 14, 2026 | 22.54 |
| July 13, 2026 | 21.93 |
| July 10, 2026 | 22.35 |
| July 09, 2026 | 22.17 |
| July 08, 2026 | 22.00 |
| July 07, 2026 | 22.61 |
| July 06, 2026 | 22.72 |
| July 02, 2026 | 21.71 |
| July 01, 2026 | 21.44 |
| June 30, 2026 | 21.22 |
| June 29, 2026 | 21.78 |
| June 26, 2026 | 22.01 |
| June 25, 2026 | 21.50 |
| June 24, 2026 | 21.50 |
| June 23, 2026 | 22.33 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
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| Global X Bitcoin Trend Strategy ETF | 25.85 |
| Canary Litecoin ETF | 12.04 |
| 21Shares FTSE Crypto 10 Index ETF | 18.33 |
| 21Shares Solana Staking ETF | 9.724 |