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