# VanEck BNB ETF: financial statements, quarterly

VBNB · Nasdaq · CIK 2066824 · [Financials](/sectors/financials.md) · fiscal year ends Jun 30

Pages: [Overview](/companies/vbnb.md) · [Financials](/companies/vbnb/financials.md) · [Filings](/companies/vbnb/filings.md) · [Insiders](/companies/vbnb/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/vbnb/financials.md?period=annual).

## Balance sheet

| Line item | Unit | FY2026 (2026-06-30) |
| --- | --- | ---: |
| Cash and equivalents | $k | [0.0](/filings/0000930413-26-002904.md) |
| Total assets | $k | [2,141](/filings/0000930413-26-002904.md) |
| Total liabilities | $k | [0.7](/filings/0000930413-26-002904.md) |

- Cash and equivalents: us-gaap:Cash
- Total assets: us-gaap:Assets
- Total liabilities: us-gaap:Liabilities

Shares outstanding: 90,000 at 2026-08-31, from the cover of the [10-K filed 2026-09-17](/filings/0000930413-26-002904.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:51 ET. No prices; not investment advice.