Welcome to our dedicated page for VanEck BNB ETF SEC filings (Ticker: VBNB), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
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VanEck BNB ETF (VBNB), a Delaware statutory trust formed in March 2025, is a passive vehicle designed to reflect the price performance of BNB and, if ever implemented, rewards from staking a portion of its BNB, less expenses. The fund is not actively managed, does not use leverage or derivatives, and issues and redeems shares only in 10,000‑share Baskets with Authorized Participants in cash or in‑kind BNB.
Seed capital consisted of 4,000 shares sold at $25.00 per share for $100,000, followed by 40,000 “Seed Creation Basket” shares at $25.00 per share for $1,000,000, corresponding to 1,555.1639998 BNB. At June 30, 2026, net asset value was $2,140,751 with 100,000 shares outstanding; as of December 31, 2025, non‑affiliate holdings had a stated market value of $0.
The ETF’s shares trade on Nasdaq under ticker VBNB and are valued daily using the affiliated BNB Benchmark Rate, with the Sponsor retaining authority to fair‑value BNB when that rate is disrupted or diverges from alternate benchmarks. Extensive risk disclosures highlight regulatory uncertainty around digital assets and staking, the possibility that BNB could be deemed a security leading to potential dissolution of the trust, and U.S. tax risks if the vehicle were to lose its intended grantor‑trust status.
VanEck BNB ETF (VBNB) is updating its prospectus to add BitGo Bank & Trust, National Association as a Second BNB Custodian alongside Anchorage Digital Bank N.A., now the First BNB Custodian. Both custodians will hold the Trust’s BNB in segregated, cold-storage blockchain addresses and may also provide Fiat Accounts.
The supplement details that BNB held with either custodian remains the Trust’s property, segregated from custodian assets, and that BitGo’s accounts are structured as Article 8 “financial assets” in a “securities account” with BitGo as “securities intermediary.” As of this supplement, no BNB has been transferred to BitGo. The filing also restates custody-related risk factors, emphasizing security threats, limited insurance protections, and liability limitations under the custody agreements.
VanEck BNB ETF (VBNB) has submitted Post-Effective Amendment No. 1 to its Registration Statement on Form S-1 under Rule 462(d) to add an exhibit related to custody. The amendment simply files a BitGo Custodial Services Agreement as Exhibit 10.9 and states that no other provisions of the existing registration statement or prospectus are changed.
VanEck BNB ETF, through its sponsor VanEck Digital Assets, LLC, entered into a Custodial Services Agreement on August 5, 2026 with BitGo Bank & Trust, National Association, a nationally chartered bank supervised by the Office of the Comptroller of the Currency, under which BitGo serves as a second BNB custodian for the trust.
BitGo provides a Second BNB Account that permits BNB to be held in custody, deposited from a public blockchain address, and withdrawn to a public blockchain address as instructed by the trust, along with additional services agreed between the parties. The trust retains all right, title, and beneficial ownership of its BNB, which BitGo must hold separately from other customers’ assets, and BitGo will not lend, pledge, or rehypothecate the trust’s BNB except as authorized by the trust or required by applicable law.