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VBNB - VanEck BNB ETF

VanEck | BNB | ISIN / source ID: US92189M1018 | US

Latest collection: 2026-10-03 04:41:03 UTC.

AUM (USD)
$2.67M
Price
USD 29.78
NAV
USD 29.71
Fee
0.39%
Shares
90.00K
Flow 1D
+$0.00
For 2026-10-01
Flow 7D
+$0.00
Through 2026-10-01
2/5 sessions · Partial coverage
Flow 30D
+$0.00
Through 2026-10-01
2/21 sessions · Partial coverage
1D Change
+0%
7D Change
-1.06%
30D Change
+11.74%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (53 records)

Date Price NAV AUM Shares Flow
2026-10-03 USD 29.78 USD 29.71 $2.67M 90.00K +$0.00 For 2026-10-01
2026-10-02 USD 29.85 USD 29.86 $2.69M 90.00K +$0.00 For 2026-09-30
2026-10-01 USD 29.69 USD 29.76 $2.68M 90.00K —
2026-09-30 USD 29.30 USD 29.32 $2.64M 90.00K —
2026-09-29 N/A USD 29.70 $2.67M 89.90K -$4.88K
2026-09-26 USD 30.10 USD 30.09 $2.71M 90.00K +$0.00
2026-09-25 USD 29.80 USD 29.79 $2.68M 90.00K +$0.00
2026-09-24 USD 30.54 USD 30.60 $2.68M 90.00K +$0.00
2026-09-23 USD 31.08 USD 31.07 $2.80M 90.00K +$0.00
2026-09-22 USD 29.74 USD 29.77 $2.68M 90.00K +$0.00
2026-09-19 USD 29.74 USD 29.77 $2.68M 90.00K +$0.00
2026-09-18 USD 28.44 USD 28.33 $2.55M 90.00K +$0.00
2026-09-17 USD 27.91 USD 27.84 $2.51M 90.00K +$0.00
2026-09-16 USD 27.91 USD 27.93 $2.51M 90.00K +$0.00
2026-09-15 USD 28.16 USD 28.19 $2.53M 90.00K +$0.00
2026-09-12 USD 28.14 USD 28.12 $2.53M 90.00K +$0.00
2026-09-11 USD 27.73 USD 27.73 $2.50M 90.00K +$0.00
2026-09-10 USD 28.60 USD 28.71 $2.62M 90.00K +$0.00
2026-09-09 USD 27.98 USD 27.98 $2.52M 90.00K +$0.00
2026-09-08 USD 27.98 USD 27.98 $2.52M 90.00K +$0.00
2026-09-05 USD 28.12 USD 28.10 $2.53M 90.00K +$0.00
2026-09-04 USD 26.65 USD 26.65 $2.40M 90.00K +$0.00
2026-09-03 USD 26.41 USD 26.41 $2.38M 90.00K +$0.00
2026-09-02 USD 26.83 USD 26.90 $2.42M 90.00K +$0.00
2026-09-01 USD 26.69 USD 26.77 $2.41M 90.00K +$0.00
2026-08-29 USD 27.55 USD 27.62 $2.49M 90.00K +$0.00
2026-08-28 USD 27.55 USD 27.62 $2.49M 90.00K +$0.00
2026-08-27 USD 27.13 USD 27.13 $2.44M 90.00K +$0.00
2026-08-26 USD 27.28 USD 27.28 $2.46M 90.00K -$267.45K
2026-08-25 USD 26.21 USD 26.21 $2.62M 100.00K +$0.00
2026-08-22 USD 25.23 USD 25.22 $2.52M 100.00K +$0.00
2026-08-21 USD 23.92 USD 23.92 $2.39M 100.00K +$0.00
2026-08-20 USD 23.38 USD 23.42 $2.34M 100.00K +$0.00
2026-08-19 USD 23.42 USD 23.42 $2.35M 100.00K +$0.00
2026-08-18 USD 23.51 USD 23.51 $2.35M 100.00K +$0.00
2026-08-15 USD 23.64 USD 23.66 $2.37M 100.00K +$0.00
2026-08-14 USD 23.63 USD 23.67 $2.37M 100.00K +$0.00
2026-08-13 USD 23.68 USD 23.68 $2.37M 100.00K +$0.00
2026-08-12 USD 23.28 USD 23.31 $2.33M 100.00K +$0.00
2026-08-11 USD 23.01 USD 23.01 $2.30M 100.00K +$0.00
2026-08-08 USD 23.01 USD 23.01 $2.30M 99.96K -$1.00K
2026-08-07 USD 23.30 USD 23.30 $2.33M 100.00K +$0.00
2026-08-06 USD 23.03 USD 23.05 $2.31M 100.00K +$0.00
2026-08-05 USD 22.97 USD 22.97 $2.30M 100.00K +$0.00
2026-08-04 USD 22.84 USD 22.84 $2.28M 100.00K +$0.00
2026-08-01 USD 23.08 USD 23.09 $2.31M 100.00K +$0.00
2026-07-31 USD 22.04 USD 22.14 $2.21M 100.00K +$0.00
2026-07-30 USD 22.04 USD 22.14 $2.21M 100.00K +$0.00
2026-07-29 USD 22.13 USD 22.13 $2.23M 100.00K +$19.97K
2026-07-28 USD 22.33 USD 22.33 $2.23M 99.87K -$3.00K
2026-07-25 USD 21.96 USD 22.00 $2.20M 100.00K +$0.00
2026-07-24 USD 21.96 USD 22.00 $2.20M 100.00K +$0.00
2026-07-22 USD 22.23 USD 22.25 $2.22M 100.00K —