0002068562-26-000001.txt : 20260529 0002068562-26-000001.hdr.sgml : 20260529 20260529134321 ACCESSION NUMBER: 0002068562-26-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260529 DATE AS OF CHANGE: 20260529 EFFECTIVENESS DATE: 20260529 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VanEck Treasury Fund, Ltd. CENTRAL INDEX KEY: 0002068562 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: D8 FISCAL YEAR END: 1231 LEGAL ENTITY IDENTIFIER: 254900DAPDXM9GX8YR72 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-547515 FILM NUMBER: 261041415 BUSINESS ADDRESS: STREET 1: C/OVAN ECK ABSOLUTE RETURN ADVISERS CORP STREET 2: 666 THIRD AVENUE, 9TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-293-2000 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: RITTER HOUSE, WICKHAMS CAY II STREET 2: PO BOX 3170 C/O OGIER CITY: ROAD TOWN NON US STATE TERRITORY: TORTOLA PROVINCE COUNTRY: D8 ZIP: VG1110 D/A 1 primary_doc.xml X0708 D/A LIVE 0002068562 VanEck Treasury Fund, Ltd. Ritter House, Wickhams Cay II Box 3170 Road Town D8 VIRGIN ISLANDS, BRITISH VG1110 212-293-2000 VIRGIN ISLANDS, BRITISH None None Other British Virgin Islands Limited Company true 2024 N/A Van Eck Absolute Return Advisers Corp 666 Third Avenue 9th Floor New York NY NEW YORK 10017 Promoter Investment Manager of the Fund Jan Frederick Van Eck 666 Third Avenue 9th Floor New York NY NEW YORK 10017 Director President, Chief Executive Officer of the Investment Manager and Director of the Fund Lee Rappaport 666 Third Avenue 9th Floor New York NY NEW YORK 10017 Director Director of the Fund Matthew Babinsky 666 Third Avenue 9th Floor New York NY NEW YORK 10017 Director Director of the Fund Pooled Investment Fund Other Investment Fund false Decline to Disclose 06c 3C 3C.7 true 0002068562-25-000001 2025-06-01 true true false 100000 Securitize Markets, LLC 283256 None None 78 SW 7th Street Suite 500 Miami FL FLORIDA 33130 All States false Indefinite 167635143 Indefinite false 15 0 0 0 false VanEck Treasury Fund, Ltd. Matthew Babinsky Matthew Babinsky Director of the Fund 2026-05-29