VanEck BNB ETF
For the period ended Jun 30, 2026. Filed Sep 17, 2026.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2026 · Filed Sep 17, 2026
VBNB$26.86+0.3%Stored close · as of Nov 6, 2026
Contents
Statement of Operations
For the Period April 22, 2026 to June 30, 2026(a)(b)
| Expenses | |
|---|---|
| Sponsor fee, related party | $712 |
| Total expenses | 712 |
| Net investment loss | (712) |
| Net realized gain (loss) and net change in unrealized appreciation (depreciation) | |
| Net realized gain (loss) on: | |
| BNB sold for redemption of shares | — |
| BNB distributed for Sponsor fee, related party | — |
| Net realized gain (loss) from investment in BNB | — |
| Net change in unrealized appreciation (depreciation) from investment in BNB | (308,925) |
| Net realized gain (loss) and net change in unrealized appreciation (depreciation) | (308,925) |
| Net decrease in net assets resulting from operations | $(309,637) |
| (a) | No comparative financial statements have been provided as the Trust did not have any operations as of June 30, 2025. |
|---|---|
| (b) | On November 14, 2025, Van Eck Associates Corporation (the “Seed Capital Investor”) purchased the “Seed Shares” comprising of 4,000 Shares at a per-Share price of $25.00. Delivery of the Seed Shares was made on November 14, 2025. Total proceeds to the Trust from the sale of the Seed Shares were $100,000. The last period audited was April 22, 2026. The Trust did not have any operations from November 14, 2025 to April 22, 2026. |
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