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VBILL

VanEck Treasury Fund (VBILL). VanEck's tokenized BVI Treasury fund (via Securitize) holding cash, US T-bills and Treasury repo.

Holdings not published by the issuer.

Primarily invests in cash, U.S. Treasury bills and repurchase agreements collateralised by U.S. Treasury obligations; maturities 397 days or less, dollar-weighted average maturity 60 days or less, average life 120 days or less (stated limits, not actual figures).

Not published

• Asset-type percentages: not published publicly.
• Actual WAM/WAL: not published (only the 60-day / 120-day limits are stated).
• Top holdings: not published publicly.

Securitize VBILL fund page (stated strategy only)