Van Eck Associates CorporationDigital AssetsVBNB · Nasdaq

Vaneck BNB ETF Common Shares Of Beneficial Interest (VBNB)

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Price: $25.36; —12 Nov 2026
Assets: $92.3M; Total net assets
Expense ratio: 0.39%; Category 0.99%
Yield: —; Trailing distributions

1Y return: —; Category -36.0%
3Y CAGR: —; Category 32.6%
5Y CAGR: —; Category 2.9%

$25.36—12 Nov 2026

Fund

Assets: $92.3M
Expense: 0.39%
Categ. exp: 0.99%
Yield: —

ReturnFundCateg.

1Y—-36.0%

3Y—32.6%

5Y—2.9%

Launch1.7%—

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Vaneck BNB ETF Common Shares Of Beneficial Interest

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-11.9%	+7.3%	—	—	—	—	—	—	+1.7%
Digital Assets average	-18.2%	8.2%	-16.0%	-27.3%	-36.0%	32.6%	2.9%	—	-15.9%
Difference	+6.4%	-0.9%	—	—	—	—	—	—	+17.6%

Holdings

This ETF publishes no holdings breakdown.

ETF details

Issuer: Van Eck Associates Corporation
Category: Currency · Digital Assets
Ticker: VBNB
Exchange: Nasdaq
Inception: 7 May 2026 (0.5 years)
Structure: Exchange Traded Fund
Expense ratio: 0.39% (category 0.99%)
Holdings turnover: 0% (category 91%)
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $92.3M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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