{"ticker":"VBNB","name":"VanEck BNB ETF","page_url":null,"cite_as":"TickerInside, VanEck BNB ETF (VBNB), what the fund holds, from its 10-K filed 2026-09-17, https://tickerinside.com/api/v1/etf/vbnb.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/vbnb.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/vbnb.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG022MGPNN0","share_class_figi":"BBG022MGPPT9","cik":"0002066824","series_id":null,"class_id":null},"source_layer":"trust_filings","category":{"id":"crypto-other","label":"Other Crypto Assets","group":"crypto","group_label":"Crypto assets","asset_class":"crypto","rule":"By its own SEC filing of 2026-06-30, it holds BNB.","basis":"filing","as_of":"2026-06-30","facets":{"crypto_asset":"BNB"},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-09-17","filing_url":"https://www.sec.gov/Archives/edgar/data/2066824/000093041326002904/c117670_10k-ixbrl.htm","net_assets":null,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.39,"expense_ratio_gross":null,"expense_ratio_source":"market_data","expense_ratio_as_of":null,"expense_ratio_filing_url":null,"yield":null,"aum_b":0.0,"aum_source":"market_data","aum_date":"2026-10-13","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"structure":"Digital asset trust","source_form":"10-K","summary":"VBNB: Holds BNB. Stated in its 10-K for the period ended 2026-06-30, filed 2026-09-17.","composition":[{"kind":"crypto_asset","label":"BNB","pct":100.0}],"derivatives":[],"target":null,"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#trust-funds"}