VBNB VanEck BNB ETF Common Shares of Beneficial Interest
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 27.08 | Day Range | 26.91 – 27.15 |
| 52-Week Range | 21.15 – 27.82 | Volume | 2.76K |
| Avg Volume | 2.28K | AUM | $2.4M (Aug 27, 2026) |
| Expense Ratio | 0.39% | Yield (TTM) | — |
| NAV | 27.13 | Premium/Discount | +0.06% indicative |
| Inception | May 07, 2026 | Holdings | — |
| Issuer | VanEck | Exchange | NASDAQ |
| Category | Materials | Index Tracked | Not stated in source data |
| CUSIP | 92189M101 | ISIN | US92189M1018 |
| Management | Not stated in source data | ||
About this ETF
This Trust's primary objective is to mirror the market performance of BNB. Furthermore, it aims to generate potential income by staking a portion of its BNB assets. However, the Sponsor retains sole discretion in determining whether to engage in staking, doing so only if it can avoid significant legal or regulatory risks. A key consideration is safeguarding the Trust's eligibility as a grantor trust for U.S. federal income tax purposes. Any returns generated will be reported after accounting for the Trust's operational expenses.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +23.48% | — | — | — | — | — | — | — | +8.88% |
| Total return | +23.49% | — | — | — | — | — | — | — | +8.89% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.39% | Annual cost of a $10,000 investment | $39.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 2 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Bnb | — | 100.02% | 3.88K | $2.5M |
| 2 | Other Cash And Liabilities | — | -0.02% | 0 | -$497.34 |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund — it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 2.76K | Average volume | 2.28K |
| AUM | $2.4M | Premium/Discount | +0.06% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$165.2K | -6.30% | $2.6M → $2.5M |
| 1 Week | -$202.9K | -8.64% | $2.3M → $2.5M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for VBNB
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.