Summary
VanEck Treasury Fund, Ltd. is a loan offering listed on Securitize.
The issuer is VanEck Treasury Fund, Ltd., organized in British Virgin Islands.
The offering carries a stated rate of 3.43%, and a minimum investment of $100,000.
Terms shown here are drawn from direct platform disclosures and were captured by AltStreet on 2026-07-06. Figures are as disclosed at the time of the offering and are not updated for subsequent performance.
Disclosed Terms
- Stated rate
- 3.43%
- Minimum investment
- $100,000
- Distribution frequency
- Daily
- Status
- Open
- Issuing entity
- VanEck Treasury Fund, Ltd. (British Virgin Islands)
- Liquidity
- Open Ended
- Lockup
- 0 months
- Open-ended
- Yes
- Form D amount sold
- $167,635,143
- Form D investors
- 15
Terms as disclosed at the time of the offering. AltStreet does not update these figures for subsequent performance, and a disclosed rate is not a realized return.
Terminal Analysis
Terminal analysis for this offering
Terminal access unlocks rate, LTV, and term percentiles against every tracked peer, 3 comparable offerings side by side.
Access full researchQuestions About This Offering
What is VanEck Treasury Fund, Ltd.?
VanEck Treasury Fund, Ltd. is a loan offering listed on Securitize. The issuer is VanEck Treasury Fund, Ltd., organized in British Virgin Islands. The offering carries a stated rate of 3.43%, and a minimum investment of $100,000.
What interest rate does VanEck Treasury Fund, Ltd. pay?
The offering carries a stated rate of 3.43%, as disclosed at the time of the offering on Securitize. Stated rates are not guaranteed returns; repayment depends on the borrower and the underlying collateral.
Who is the issuer of VanEck Treasury Fund, Ltd.?
The securities are issued by VanEck Treasury Fund, Ltd., organized in British Virgin Islands.
How much has VanEck Treasury Fund, Ltd. raised according to its SEC filing?
The latest Form D on record reports $167,635,143 sold to 15 investors, as of the amendment filed 2026-05-29. Form D figures are as filed and can lag the platform's own progress reporting.
What is the minimum investment for VanEck Treasury Fund, Ltd.?
The disclosed minimum is $100,000. Eligibility, availability, and the current status of this offering are determined by Securitize, not by AltStreet.
Is VanEck Treasury Fund, Ltd. still open to investors?
AltStreet's record shows the offering as open. AltStreet tracks this offering from platform disclosures, last captured 2026-07-06. Offering status changes without a corresponding filing in many cases, so current availability should be confirmed directly with Securitize before acting.
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