BNB: US Spot ETF Balances [BNB]
BNB US Spot BNB ETF Balances by Fund (Daily, Issuer Files): daily data through 22 Oct 2026.
The BNB held by each US spot BNB ETF on each trading day, stacked by fund, as the issuers' own daily files state it.
Why use it. The US spot BNB ETFs buy and hold BNB for their shareholders; their daily holdings show how fast investor money comes and goes and which funds take it. How to read it. One point per US trading day, dated the day the holdings are as of; each band is one fund and the bands add up to the total of the funds included. Rising bands mean the fund created shares (took in BNB), falling bands that it redeemed them or sold BNB.
Calculation. Each fund's BNB on the day; the total is their sum, shown only for days every included fund has published. Funds: VBNB (VanEck) publishes its daily figures for every day since launch, so it is included from its first day. For VBNB the daily figure is the fund's net assets divided by the BNB price it used for that day's NAV, both from the same file (its daily history states no coin count): the BNB backing the shares, net of accrued fees and other payables, so it runs a little below the coins in custody; on days whose file also states the coins, the two are checked against each other. Every day is checked inside its own file before it is used: BNB held = shares x BNB per share, NAV per share x shares = net assets, and net assets / the fund's BNB price = BNB held, wherever the file states them, each within 0.05% plus the rounding of the stated digits; rows of different kinds for the same day must agree. A day that fails is left out, never adjusted. The daily figures are compared with the funds' own 10-Q and 10-K figures at each quarter end, as for the bitcoin and ether funds, wherever a fund's filing states its coin count in its XBRL data and its daily series covers the quarter end; none does yet for these funds (most are covered from 23 October 2026, so their first quarter end in the daily series is 31 December 2026). Source: each fund's own daily holdings and net asset value files, read from the issuer's website by CryptoKeyhole every 5 minutes until the issuer has published the latest trading day, and every 25 to 30 minutes after that (robots rules and published rate rules observed). The funds publish after the US market closes at 4 p.m. New York time; each figure is dated the day the holdings are as of, which is kept separate from the issuer's publication time and from our read time. VanEck, Franklin Templeton and Canary Capital date their files a trading day later than the holdings they state (the holdings after the previous trading day's orders); they are dated by the day the holdings are as of. USD values use CryptoKeyhole's own BNB price at the close of that UTC day. Limitations: most of these funds publish only the current day, so their daily record starts on the first day we read them and nothing before it is filled in; a day appears only when every included fund has published it, so the latest day can wait for the slowest issuer; a day missing from an issuer's own history leaves that day out of the totals and the flow over it unknown. Weekends and US market holidays have no figure. Funds that stake count staked BNB and credited rewards in their holdings, and a fund that pays its staking rewards out in cash sells BNB to do so, which shows as an outflow. Figures are as the issuers state them; an issuer can restate a day, and the restated figure then replaces it (both are kept).