VBNB ETF — VanEck BNB ETF Common Shares of Beneficial Interest

VanEck BNB ETF Common Shares of Beneficial Interest (VBNB)

Updated October 16, 2026.

VBNB is an ETF. its expense ratio is 0.39%. Total return is 12.4% over the past 0.4 years, 10.7 points ahead of SPY at 1.7%.

VanEck BNB ETF is an exchange-traded fund that holds BNB, the native cryptocurrency of the Binance blockchain, and values shares daily based on prices from leading BNB trading platforms. The fund does not currently distribute income to shareholders and has an expense ratio of 0.39%. This ETF appeals to investors seeking direct exposure to BNB as a digital asset rather than traditional dividend income.

VBNB performance versus SPY

Price and return data through 2026-10-16.

Total return is 12.4% over the past 0.4 years, 10.7 points ahead of SPY at 1.7%.

VBNB key facts

Issuer

VanEck

Asset type

ETF

Asset class

Equity

Expense ratio

0.39%

Distribution frequency

None

Last close

$27.94 (as of 2026-10-16)

AUM

$2,674,112

Average volume

2502.0

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: VanEck; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

Who may consider VBNB — and who may not

It is a weaker fit for investors who need monthly cash flow (VBNB does not currently distribute). This is educational context, not a recommendation to buy or sell.

More on VBNB

• All tickers starting with V

Frequently asked questions

More securities from VanEck.