Dividend-adjusted total return · S&P 500 uses VOO · May 28, 2026 – Nov 3, 2026VBNBS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.7% | −11.3% | +16.6% | — | — | — | — | +9.1% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $92M
- Expense ratio
- 0.39%
- Distribution yield
- 0.0%
- NAV
- $27.10
- Volume
- 15K
- Avg. volume 30D
- 5K
- High today
- $27.12
- Low today
- $26.96
- Previous close
- $26.94
- 52-week high
- $31.33
- 52-week low
- $21.15
- Our risk indicator
- 4/5
VBNB in One Breath
VBNB Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 0 ETFs by YTD
$10,000 in VBNB
5Y$10,000 in VBNB became
$10,909
In the S&P 500 (VOO)
$10,050
Total return, dividends in · May 28, 2026 – Nov 3, 2026 · S&P 500 uses VOO
VBNB’s Top Holdings
TodayBnbBnb100.0%
BnbBnb100.0%
VanEck VBNB · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
What VBNB Holds
TodayAll holdings100.0%
Bnb 100.0
VanEck VBNB · share of the fund · as of Nov 3, 2026
Bnb’s Share of VBNB
Today100.0%
$1000 of every $1,000 in VBNB is Bnb
Bnb held by VBNB
$92.4M
VanEck VBNB · each square = $10 of $1,000 · as of Nov 3, 2026
VBNB’s Size vs Its Peers
Today$92.4Mthe largest ETF
AUM · VBNB and the 0 largest peers · Nov 4, 2026
VBNB Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside VBNB
as of Nov 3, 2026VBNB
VanEck BNB ETF Common Shares of Beneficial Interest
TodayAll holdings100.0%BnbBNB100.0%
All holdings100.0%BnbBNB100.0%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | BNB | 100.04% |
VanEck VBNB · current holdings by weight · as of Nov 3, 2026 · each tile is one holding
How It Compares
VBNB
VanEck BNB ETF Common Shares of Beneficial Interest’s Peers
TodayVBNB has no close peers in our data yet: […]
Similar peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM
VBNB vs Its Peer Average
YTDVBNBAvsBPeer average
1D+0.7%[…]
1M−11.3%[…]
3M+16.6%[…]
0–0level
0 peers · each row scaled to its leader
The Details
VBNB
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−14.6%
52-week range
$27.12
$21.15−13.4% from the high$31.33
VanEck VBNB · past-year price moves · as of Nov 4, 2026
VBNB
Fund Facts
Today2026launched May 7
Tracks[…]
Exchange · CUSIPNASDAQ · 92189M101
StructureETF
Leverage1x
Cost on $10,000$39 a year
Go deeper
VanEck VBNB · fund facts · as of Nov 4, 2026
VBNB
Payouts by Year
Today$0no payouts on record
VBNB does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
VanEck VBNB · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$27.10
Premium / discount[…]
Median spread · 30D[…]
Volume today15K
Average volume · 30D5K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.39%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$39.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
Issuer contentFrom VanEckHear the strategy from the people behind VBNB.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →