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RMBSAU VanEck Australian RMBS ETF Please read important disclosure Close important disclosure false

    • RMBS
    VanEck Australian RMBS ETF

    RMBS
    VanEck Australian RMBS ETF

    • NAV
      $25.07

      as at 28-Jan-26
    • Total Net Assets
      $24.59M
    • Dividend Frequency
      Monthly
    • Management fee (p.a.)
      0.29%
    • Number of securities
      94
    • Inception Date
      22-Apr-25
    VanEck Vectors Australian Corporate Bond Plus ETF

    Overview

    Fund Description

    RMBS invests in a portfolio of Australian residential mortgage-backed securities. RMBS aims to provide investment returns, before fees and other costs, that closely track the performance of the Index.

    Key benefits

    Dedicated Australian residential mortgage-backed securities exposure

    Access to a portfolio of Australian RMBS with AAA^ credit rating.

    ^As rated by S&P, Moody’s & Fitch.

    Access to floating rate exposure

    RMBS pay coupons that vary with short-term interest rates. Interest rates are reset periodically resulting in reduced duration (interest rate) risk.

    Yield premium, paid monthly

    RMBS typically offer higher yield, commensurate with risk.
      is likely to be appropriate for a consumer who is seeking capital preservation and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 7 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high to very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a major, core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital preservation and a regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 7 years, and has an extremely high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a minor or satellite allocation within a portfolio, has no investment timeframe, and has a high or very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a satellite allocation within a portfolio, has no minimum investment timeframe, and has an extremely high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital preservation and a regular income distribution, is intending to use the product as a standalone solution or major, core, minor or satellite allocation within a portfolio, has no minimum investment timeframe, and has a low risk/return profile.

    Performance

    Holdings & allocations

    All holdings (%) as at 29-Jan-26 Download all holdings

    No. of holdings: 94
    Security name
    		 Coupon
    Maturity
    Composite
    rating^
    Country†
    Currency
    		 % of Fund
    net assets
    Idol 2023-1 Trust 4.660 17-Nov-53 AAA Australia AUD 4.24
    Firstmac Mortgage Funding Trust No. 4 S 4.765 12-Jun-55 AAA Australia AUD 3.89
    Firstmac Mortgage Funding Trust No.4 Se 4.643 16-Sep-56 AAA Australia AUD 3.19
    Resimac Premier Series 2025-1 4.665 12-Sep-56 AAA Australia AUD 3.01
    Puma Series 2023-1 4.708 22-Mar-55 AAA Australia AUD 2.85
    Liberty Series 2025-2 4.548 25-Apr-58 AAA Australia AUD 2.85
    Series 2024-1 Wst Trust 4.608 21-Aug-55 AAA Australia AUD 2.82
    Puma Series 2024-2 4.510 18-Apr-56 AAA Australia AUD 2.81
    Puma Series 2024-1 4.595 23-Sep-55 AAA Australia AUD 2.55
    La Trobe Financial Capital Markets Trus 4.593 15-May-57 AAA Australia AUD 2.33
    Firstmac Mortgage Funding Trust No. 4 S 4.498 13-Oct-57 AAA Australia AUD 2.10
    Triton Bond Trust 2025-1 In Respect Of 4.565 12-Mar-57 AAA Australia AUD 2.09
    Firstmac Mortgage Funding Trust No. 4 S 4.640 18-Feb-56 AAA Australia AUD 2.07
    Progress 2023-1 Trust 5.013 16-May-54 AAA Australia AUD 1.96
    Liberty Series 2025-1 4.648 25-Sep-56 AAA Australia AUD 1.87
    Triton Bond Trust 2024-1 In Respect Of 4.765 11-Feb-56 AAA Australia AUD 1.82
    Olympus 2025-1 Trust 4.565 10-Oct-56 AAA Australia AUD 1.59
    Mortgage House Rmbs Prime Series 2024-2 4.648 13-May-57 AAA Australia AUD 1.50
    Barton Series 2023-1 Trust 4.730 17-Dec-54 AAA Australia AUD 1.48
    Sapphire Xxxii Series 2025-1 Trust 4.648 14-Jun-66 AAA Australia AUD 1.47
    Apollo Series 2023-1 Trust 4.848 13-Dec-54 AAA Australia AUD 1.47
    Olympus 2024-2 Trust 4.695 10-Jul-56 AAA Australia AUD 1.47
    Series 2024-1 Reds Trust 4.674 20-Mar-56 AAA Australia AUD 1.44
    Progress 2023-2 Trust 4.715 12-Jul-54 AAA Australia AUD 1.39
    Blackwattle Series Rmbs Trust Number 5 4.865 12-Mar-56 AAA Australia AUD 1.31
    Pepper Residential Securities Trust No. 4.555 12-Jul-67 AAA Australia AUD 1.31
    Idol 2024-1 Trust 4.558 21-Aug-54 AAA Australia AUD 1.28
    Puma Series 2025-1 4.348 18-Jan-57 AAA Australia AUD 1.15
    Progress 2024-2 Trust 4.615 12-Aug-55 AAA Australia AUD 1.11
    Conquest 2025-2 Trust 4.343 26-May-56 AAA Australia AUD 1.10
    Series 2023-1 Harvey Trust 4.863 16-Dec-54 AAA Australia AUD 1.09
    Light Trust 2024-1 4.630 18-May-56 AAA Australia AUD 1.06
    Ma Money Pinnacle Residential Securitis 4.663 15-Apr-66 AAA Australia AUD 1.06
    Triton Bond Trust 2022-1 In Respect Of 4.765 11-Sep-53 AAA Australia AUD 1.05
    Trustee For Medallion Trust Series 2017 4.515 23-Jan-50 AAA Australia AUD 1.04
    Orion Trust 2025-1 4.613 15-Jan-57 AAA Australia AUD 1.02
    Series 2020-1 Wst Trust 4.510 17-Aug-51 AAA Australia AUD 1.01
    Series 2025-1 Harvey Trust 4.415 10-Oct-56 AAA Australia AUD 0.99
    Trustee For Torrens Series 2021-1 Trust 4.158 09-Nov-52 AAA Australia AUD 0.98
    Conquest 2023-2 Trust 4.703 15-May-54 AAA Australia AUD 0.96
    Mortgage House Rmbs Osmium Series 2024- 4.863 15-Mar-56 AAA Australia AUD 0.93
    Trustee For Medallion Trust Series 2017 4.595 23-Jul-49 AAA Australia AUD 0.91
    Think Tank Residential Series 2024-2 Tr 4.865 10-Aug-56 AAA Australia AUD 0.89
    Kingfisher Trust 2019-1 4.490 19-May-50 AAA Australia AUD 0.89
    Series 2019-1 Wst Trust 4.640 18-Aug-50 AAA Australia AUD 0.87
    Trustee For Think Tank Residential Seri 4.815 10-Apr-57 AAA Australia AUD 0.82
    Afg 2025-1 Trust 4.515 10-Jul-57 AAA Australia AUD 0.82
    Olympus 2025-2 Trust 4.515 10-Apr-57 AAA Australia AUD 0.82
    Series 2024-2 Wst Trust 4.490 18-Aug-56 AAA Australia AUD 0.81
    Afg 2025-1nc Trust 4.735 10-Jul-56 AAA Australia AUD 0.80
    Pepper Residential Securities Trust No. 4.865 12-Nov-65 AAA Australia AUD 0.78
    Progress 2024-1 Trust 4.635 10-Sep-55 AAA Australia AUD 0.74
    Mortgage House Rmbs Prime Series 2024-1 4.763 15-Oct-55 AAA Australia AUD 0.73
    Resimac Bastille Trust Series 2024-2nc 4.898 06-Mar-56 AAA Australia AUD 0.66
    Apollo Series 2022-1 Trust 4.848 13-Jan-54 AAA Australia AUD 0.66
    Crimson Bond Trust 2025-1 4.863 15-Jul-66 AAA Australia AUD 0.66
    Think Tank Residential Series 2025-4 Tr 4.565 10-Nov-58 AAA Australia AUD 0.65
    Series 2021-1 Wst Trust 4.113 16-Apr-53 AAA Australia AUD 0.64
    Ma Money Residential Securitisation Tru 4.863 15-Aug-66 AAA Australia AUD 0.61
    Orde Series 2025-1 Trust 4.715 11-Jun-56 AAA Australia AUD 0.61
    Firstmac Mortgage Funding Trust No. 4 S 4.628 26-Apr-57 AAA Australia AUD 0.59
    Series 2024-2 Reds Trust 4.610 18-Aug-56 AAA Australia AUD 0.58
    Puma Series 2022-1 4.598 21-Sep-53 AAA Australia AUD 0.57
    La Trobe Financial Capital Markets Trus 4.948 14-May-55 AAA Australia AUD 0.57
    Triton Bond Trust 2023-1 In Respect Of 4.958 09-Aug-54 AAA Australia AUD 0.56
    Mortgage House Rmbs Prime Series 2025-1 4.563 15-Sep-57 AAA Australia AUD 0.53
    Gemini Prime Trust 2025-1 4.698 13-Sep-56 AAA Australia AUD 0.53
    Afg 2024-1 Trust 4.765 10-Nov-55 AAA Australia AUD 0.52
    Pepper Residential Securities Trust No. 4.913 16-Jul-65 AAA Australia AUD 0.49
    Series 2024-1 Harvey Trust 4.665 11-Jul-55 AAA Australia AUD 0.47
    Firstmac Mortgage Funding Trust No 4 Se 4.760 19-Oct-53 AAA Australia AUD 0.47
    Olympus 2024-1 Trust 4.733 08-May-55 AAA Australia AUD 0.46
    Liberty Series 2024-2 4.798 25-Aug-56 AAA Australia AUD 0.45
    Bluestone Prime 2024-1 Trust 4.748 14-Jul-65 AAA Australia AUD 0.43
    Mortgage House Rmbs Osmium Series 2025- 4.813 15-Nov-66 AAA Australia AUD 0.41
    Resimac Bastille Trust Series 2025-2nc 4.596 12-Feb-57 AAA Australia AUD 0.41
    Sapphire Xxxiii Series 2025-2 Trust 4.466 12-Feb-67 AAA Australia AUD 0.41
    Sapphire Xxx Series 2024-2 Trust 4.818 14-Jan-66 AAA Australia AUD 0.40
    Progress 2025-2 Trust 4.323 15-Aug-56 AAA Australia AUD 0.38
    Resimac Bastille Trust Series 2024-1nc 4.898 13-Sep-55 AAA Australia AUD 0.33
    Sapphire Xxxi Series 2024-3 Trust 4.798 14-Mar-66 AAA Australia AUD 0.33
    Resimac Premier Series 2022-1 4.515 11-Aug-53 AAA Australia AUD 0.31
    Afg 2023-1 Trust 4.865 10-Mar-55 AAA Australia AUD 0.28
    La Trobe Financial Capital Markets Trus 4.848 13-Nov-55 AAA Australia AUD 0.27
    Crimson Bond Trust 2024-1 4.815 15-Feb-56 AAA Australia AUD 0.27
    Medallion Trust Series 2016-2 4.725 23-Apr-49 AAA Australia AUD 0.26
    Apollo Series 2024-1 Trust 4.613 13-Jul-55 AAA Australia AUD 0.23
    Think Tank Residential Series 2024-1 4.915 10-Mar-56 AAA Australia AUD 0.23
    Puma Series 2019-1 4.440 17-Jul-50 AAA Australia AUD 0.22
    Redzed Trust Series 2024-3 4.808 09-Mar-56 AAA Australia AUD 0.17
    Progress 2022-2 Trust 5.010 18-Mar-53 AAA Australia AUD 0.14
    Firstmac Mortgage Funding Trust No. 4 S 4.278 24-Sep-52 AAA Australia AUD 0.14
    Puma Series 2021-2 4.110 18-Jan-53 AAA Australia AUD 0.11
    Trustee For Torrens Series 2021-2 Trust 4.115 11-Apr-53 AAA Australia AUD 0.02
    Other/Cash -- -- -- -- AUD 0.36
    Total 100.00

    Source: Bloomberg. These are not recommendations to buy or to sell any security.

    ^Composite rating is an evenly weighted blend of a bond’s Moody’s, S&P and Fitch credit ratings when there are two or more. ‘NR’ means the bond has one ‘Investment Grade’ rating. The above ratings are not a credit opinion by VanEck on any bond or the Fund or a recommendation to buy any individual security.

    † – country of risk

    Dividends

    Election of Dividend Reinvestment Plan (DRP)

    You can elect DRP by logging into MUFG’s Investor Centre. Once you are logged in, please proceed to the “Payments and Tax” tab and select “Reinvestment Update”.

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