# VanEck BNB ETF Had $2.674 Million in Assets on Oct. 2

By Enna Lee

Canonical URL: https://www.tokenpost.com/news/investing/26839
Published: 2026-10-05T14:28:21.000Z
Updated: 2026-10-05T14:28:21.000Z
Section: Investing

> The fund had $2.58 million in net assets as of Sept. 9. Its inception date was May 7, and public trading began May 28.

VanEck’s BNB exchange-traded fund had $2.674 million in assets under management on Oct. 2.

The fund, which trades on Nasdaq under the ticker VBNB, had $2.688 million in assets under management on Oct. 1. Those figures reflect assets under management, not a direct measure of daily investor deposits or withdrawals.

The fund had $2.58 million in net assets as of Sept. 9. That figure predates the Oct. 2 assets-under-management reading, and the two measures are reported for different dates.

A Sept. 25 filing detailed changes to the fund’s custody and staking arrangements. It added BitGo as a second BNB custodian, named Figment as a validator and set a 4% fee on staked assets.

VBNB seeks to reflect BNB’s price and potential staking rewards, subject to the sponsor’s discretion. The fund’s inception date was May 7, 2026, and public trading began May 28. The fund’s expense ratio is 0.39%.