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›ETF Issuers›VanEck›VBNB
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VBNB ETF · Vaneck BNB ETF

The VBNB Exchange Traded Fund (ETF) is provided by VanEck. It is built to track an index: MarketVector BNB Benchmark Rate. The VBNB ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.
Last update Today at 1:30 PM UTC
LIVE
CLOSED
Last price
$27.05
1M perf.
N/A
1M flows
N/A
AuM
€854K
TER
0.39%
Rating
Not rated
ESG Consensus®
esg grade icon
VBNB
$27.05

Performance & flows

Performance & flows
Graph
Data will be available soon for this fund
VBNB
N/A
N/A
N/A

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.N/AN/AN/AN/AN/AN/AN/A
+0.14%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
92189M101
ISIN
US92189M1018
AuM
€854K
TER
0.39%
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
5/29/2026
$24.91
1D NAV change
+0.14%
Dividend policy
No income
Replication method
Direct (Physical)
Replication model
Physically backed
No. of holdings
N/A
Inception date
5/27/2026
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The fund offers exposure to BNB, the native asset of one of the world’s largest blockchain ecosystems by users and on-chain activity
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 29, 2026
Create a free account to view the replication graph
VBNB
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

VanEck
VanEck ID Card
Number of funds
184
Total AuM
€202.47B
Expense ratio range
0.07% - 96.9%
Average expense ratio
1.3686%

Through forward-looking, intelligently designed active and ETF solutions, VanEck offers value-added exposures to emerging industries, asset classes and markets as well as differentiated approaches to traditional strategies. Global player based in New York, founded in 1955, ranked among the 10 best providers of ETFs in the United States, VanEck also has a strong presence in Europe (Germany, Switzerland, the Netherlands) as well as a presence in Asia and Australia. VanEck is different from other asset managers by being privately held, allowing them to focus on clients’ long-term interests, constantly been at the forefront of innovation and whose ETFs are transparent with no synthetic replication and no lent out.

Via Offical website

Frequently asked questions about VBNB

What does Vaneck BNB ETF, VBNB, invest in?

VBNB is a Passive ETF. This ETF provides exposure to Binance Coin.

Which benchmark or index does VBNB replicate?

VBNB tracks the MarketVector BNB Benchmark Rate - USD, through a replication method.

What is the Total Expense ratio (TER) of VBNB?

VBNB carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.

When was VBNB launched?

VBNB was introduced to the market on May 27, 2026. It trades on United States

Who is the ETF issuer of VBNB?

Vaneck BNB ETF, VBNB, is provided by VanEck. Learn more about VanEck here.

What is the current assets under management (AUM) of VBNB?

VBNB oversees €854K in assets as of May 29, 2026.

What is the base currency of VBNB?

The base currency of VBNB is USD.

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