VBNB 10-Q: SEC filing

VanEck BNB ETF

Filed with the SEC on · accession 0000930413-26-003327

VBNB filed a 10-Q (quarterly report) with the SEC on Nov 13, 2026. The quarterly report: unaudited results for the quarter plus management’s comments. The stock moved -3.5% by the first close after the filing.

Summary of the filing

VanEck BNB ETF filed its quarterly 10-Q for the period ended September 30, 2026, reporting net assets of $2,685,756 and a net increase in net assets from operations of $807,082, driven largely by unrealized appreciation on its BNB holdings.

Key details

Net assets as of September 30, 2026$2.7M
Net increase in net assets resulting from operations for the three months ended September 30, 2026$807K
Net change in unrealized appreciation from investment in BNB$792K
Net realized gain from investment in BNB$17K
Sponsor fee expense$2K
Withdrawals for shares redeemed$262K
RegistrantVanEck BNB ETF
SponsorVanEck Digital Assets, LLC

How VBNB stock reacted

Close before

$25.38

Nov 12, 2026

First close after

-3.47%

$24.50

5 trading days

—

Since filing

—

✦ Ask GOAX AI about this filing — what it means for VBNB, what changed since its last filings and what to watch next.

Try it free for 7 days

🔔 Want to stay updated on new SEC filings for VBNB?

Click here

Frequently asked questions

What did VBNB file with the SEC on Nov 13, 2026?

VBNB filed a 10-Q (SEC filing). VanEck BNB ETF filed its quarterly 10-Q for the period ended September 30, 2026, reporting net assets of $2,685,756 and a net increase in net assets from operations of $807,082, driven largely by unrealized appreciation on its BNB holdings.

How do I read a 10-Q?

The quarterly report: unaudited results for the quarter plus management’s comments. Compare revenue, margins and cash flow with the same quarter last year. Check MD&A for guidance changes and what drove the quarter.

Why are SEC filings important?

Public companies must tell the SEC about anything that can change their value — results, leadership changes, big deals, new shares, bankruptcy. Filings are the official source, often before the news. A 10-Q (quarterly report): The quarterly report: unaudited results for the quarter plus management’s comments.

How did VBNB stock react to this filing?

VBNB closed at $25.38 before the filing and $24.50 on Nov 13, 2026 (-3.47%).

Other VBNB SEC filings

Get alerts when VBNB files with the SEC, plus live charts, key levels and news for 13,000+ stocks.

Try SEPT free for 7 days