macro

VanEck BNB ETF Q3 2026: net income of $807.08K in quarterly filing

VanEck BNB ETF reported $807.08K net income for Q3 2026 as BNB's price rose nearly 40% over the quarter, according to TradingView.

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what happened

Net assets of the VanEck BNB ETF rose 25.46% in the third quarter of 2026, in line with a 39.53% gain in the BNB price. According to the fund's quarterly report filed with the SEC and reported by TradingView, net income came to $807.08K.

BNB climbed from $550.83 on June 30 to $768.56 on September 30. Net asset value per share increased 39.37%, from $21.41 to $29.84. Gains came from unrealized appreciation and realized gains on BNB, partly offset by the sponsor fee.

The fund redeemed 10,000 shares (one basket) and created no new shares. The trust began staking BNB on October 5, 2026, but had recorded no staking rewards as of September 30.

why it matters

For the broader market this is a routine filing from a small exchange-traded fund rather than a sector-wide event. It does show how BNB's price moves pass through to products tied to the token: over the quarter, the rise in the token price translated almost fully into a higher value per share. Staking could add yield to the fund over time, but the current report shows no such effect yet.

tags

instruments

BNB ↗VanEck BNB ETF

on polymarket

sources

  1. VanEck BNB ETF 3Q 2026: Net income $807.08K — 10-Q Summary — TradingView, 13 November 2026 at 19:01 UTC

prepared by the newsmetry newsroom with ai assistance from the sources listed below. not investment advice.

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