au en false false Default
RMBSAU VanEck Australian RMBS ETF Please read important disclosure Close important disclosure false

    • RMBS
    VanEck Australian RMBS ETF

    RMBS
    VanEck Australian RMBS ETF

    • NAV
      $25.04

      as at 20-Feb-26
    • Total Net Assets
      $26.57M
    • Dividend Frequency
      Monthly
    • Management fee (p.a.)
      0.29%
    • Number of securities
      91
    • 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 23-Feb-26 Download all holdings

    No. of holdings: 92
    Security name
    		 Coupon
    Maturity
    Composite
    rating^
    Country†
    Currency
    		 % of Fund
    net assets
    Idol 2023-1 Trust 4.890 17-Nov-53 AAA Australia AUD 3.80
    Firstmac Mortgage Funding Trust No. 4 S 5.000 12-Jun-55 AAA Australia AUD 3.49
    Puma Series 2024-1 4.595 23-Sep-55 AAA Australia AUD 2.91
    Firstmac Mortgage Funding Trust No.4 Se 4.877 16-Sep-56 AAA Australia AUD 2.91
    Liberty Series 2025-2 4.548 25-Apr-58 AAA Australia AUD 2.87
    Resimac Premier Series 2025-1 4.900 12-Sep-56 AAA Australia AUD 2.69
    Puma Series 2023-1 4.708 22-Mar-55 AAA Australia AUD 2.65
    Series 2024-1 Wst Trust 4.608 21-Aug-55 AAA Australia AUD 2.61
    Puma Series 2024-2 4.740 18-Apr-56 AAA Australia AUD 2.55
    Firstmac Mortgage Funding Trust No. 4 S 4.740 13-Oct-57 AAA Australia AUD 2.35
    Triton Bond Trust 2025-1 In Respect Of 4.800 12-Mar-57 AAA Australia AUD 2.23
    Series 2024-2 Wst Trust 4.720 18-Aug-56 AAA Australia AUD 2.18
    La Trobe Financial Capital Markets Trus 4.593 15-May-57 AAA Australia AUD 2.15
    Firstmac Mortgage Funding Trust No. 4 S 4.870 18-Feb-56 AAA Australia AUD 2.03
    Triton Bond Trust 2024-1 In Respect Of 4.765 11-Feb-56 AAA Australia AUD 1.88
    Progress 2023-1 Trust 5.247 16-May-54 AAA Australia AUD 1.78
    Resimac Bastille Trust Series 2025-2nc 4.596 12-Feb-57 AAA Australia AUD 1.74
    Liberty Series 2025-1 4.648 25-Sep-56 AAA Australia AUD 1.73
    Olympus 2024-2 Trust 4.695 10-Jul-56 AAA Australia AUD 1.68
    Idol 2024-1 Trust 4.558 21-Aug-54 AAA Australia AUD 1.57
    Apollo Series 2023-1 Trust 5.090 13-Dec-54 AAA Australia AUD 1.57
    Olympus 2025-1 Trust 4.565 10-Oct-56 AAA Australia AUD 1.47
    Barton Series 2023-1 Trust 4.960 17-Dec-54 AAA Australia AUD 1.35
    Progress 2024-2 Trust 4.850 12-Aug-55 AAA Australia AUD 1.35
    Mortgage House Rmbs Prime Series 2024-2 4.890 13-May-57 AAA Australia AUD 1.34
    Series 2024-1 Reds Trust 4.674 20-Mar-56 AAA Australia AUD 1.33
    Orion Trust 2025-1 4.847 15-Jan-57 AAA Australia AUD 1.32
    Sapphire Xxxii Series 2025-1 Trust 4.897 14-Jun-66 AAA Australia AUD 1.27
    Progress 2023-2 Trust 4.950 12-Jul-54 AAA Australia AUD 1.25
    Conquest 2023-2 Trust 4.937 15-May-54 AAA Australia AUD 1.21
    Pepper Residential Securities Trust No. 4.555 12-Jul-67 AAA Australia AUD 1.21
    Light Trust 2024-1 4.860 18-May-56 AAA Australia AUD 1.15
    Blackwattle Series Rmbs Trust Number 5 5.100 12-Mar-56 AAA Australia AUD 1.14
    Trustee For Medallion Trust Series 2017 4.595 23-Jul-49 AAA Australia AUD 1.05
    Trustee For Torrens Series 2021-1 Trust 4.390 09-Nov-52 AAA Australia AUD 1.04
    Puma Series 2025-1 4.590 18-Jan-57 AAA Australia AUD 1.04
    Series 2023-1 Harvey Trust 5.097 16-Dec-54 AAA Australia AUD 1.00
    Conquest 2025-2 Trust 4.343 26-May-56 AAA Australia AUD 0.99
    Triton Bond Trust 2022-1 In Respect Of 4.765 11-Sep-53 AAA Australia AUD 0.97
    Trustee For Medallion Trust Series 2017 4.515 23-Jan-50 AAA Australia AUD 0.96
    Ma Money Pinnacle Residential Securitis 4.897 15-Apr-66 AAA Australia AUD 0.96
    Sapphire Xxxiii Series 2025-2 Trust 4.466 12-Feb-67 AAA Australia AUD 0.94
    Pepper Residential Securities Trust No. 5.100 12-Nov-65 AAA Australia AUD 0.91
    Series 2025-1 Harvey Trust 4.415 10-Oct-56 AAA Australia AUD 0.90
    Orde Series 2025-1 Trust 4.715 11-Jun-56 AAA Australia AUD 0.87
    Kingfisher Trust 2019-1 4.490 19-May-50 AAA Australia AUD 0.81
    Mortgage House Rmbs Osmium Series 2024- 5.097 15-Mar-56 AAA Australia AUD 0.81
    Think Tank Residential Series 2024-2 Tr 4.865 10-Aug-56 AAA Australia AUD 0.80
    Series 2019-1 Wst Trust 4.870 18-Aug-50 AAA Australia AUD 0.79
    Afg 2024-1 Trust 4.765 10-Nov-55 AAA Australia AUD 0.78
    Trustee For Think Tank Residential Seri 4.815 10-Apr-57 AAA Australia AUD 0.76
    Afg 2025-1 Trust 4.515 10-Jul-57 AAA Australia AUD 0.75
    Olympus 2025-2 Trust 4.515 10-Apr-57 AAA Australia AUD 0.75
    Pepper Prime 2025-1 Trust 4.515 12-Apr-67 AAA Australia AUD 0.75
    Series 2024-1 Harvey Trust 4.665 11-Jul-55 AAA Australia AUD 0.75
    Series 2024-2 Reds Trust 4.840 18-Aug-56 AAA Australia AUD 0.71
    Afg 2025-1nc Trust 4.735 10-Jul-56 AAA Australia AUD 0.71
    Progress 2025-2 Trust 4.323 15-Aug-56 AAA Australia AUD 0.67
    Progress 2024-1 Trust 4.635 10-Sep-55 AAA Australia AUD 0.67
    Mortgage House Rmbs Prime Series 2024-1 4.997 15-Oct-55 AAA Australia AUD 0.64
    Crimson Bond Trust 2024-1 4.815 15-Feb-56 AAA Australia AUD 0.63
    Crimson Bond Trust 2025-1 5.097 15-Jul-66 AAA Australia AUD 0.61
    Think Tank Residential Series 2025-4 Tr 4.565 10-Nov-58 AAA Australia AUD 0.60
    Apollo Series 2022-1 Trust 5.090 13-Jan-54 AAA Australia AUD 0.59
    Series 2021-1 Wst Trust 4.347 16-Apr-53 AAA Australia AUD 0.58
    Resimac Bastille Trust Series 2024-2nc 5.140 06-Mar-56 AAA Australia AUD 0.57
    Ma Money Residential Securitisation Tru 5.097 15-Aug-66 AAA Australia AUD 0.57
    Firstmac Mortgage Funding Trust No. 4 S 4.628 26-Apr-57 AAA Australia AUD 0.55
    Think Tank Residential Series 2024-1 4.915 10-Mar-56 AAA Australia AUD 0.53
    Puma Series 2022-1 4.598 21-Sep-53 AAA Australia AUD 0.53
    La Trobe Financial Capital Markets Trus 5.197 14-May-55 AAA Australia AUD 0.51
    Mortgage House Rmbs Prime Series 2025-1 4.797 15-Sep-57 AAA Australia AUD 0.49
    Gemini Prime Trust 2025-1 4.940 13-Sep-56 AAA Australia AUD 0.46
    Firstmac Mortgage Funding Trust No 4 Se 4.760 19-Oct-53 AAA Australia AUD 0.42
    Olympus 2024-1 Trust 4.970 08-May-55 AAA Australia AUD 0.42
    Medallion Trust Series 2016-2 4.725 23-Apr-49 AAA Australia AUD 0.39
    Bluestone Prime 2024-1 Trust 4.997 14-Jul-65 AAA Australia AUD 0.39
    Mortgage House Rmbs Osmium Series 2025- 5.047 15-Nov-66 AAA Australia AUD 0.38
    Triton Bond Trust 2023-1 In Respect Of 5.190 09-Aug-54 AAA Australia AUD 0.35
    Other -- -- -- -- AUD 0.31
    Resimac Premier Series 2022-1 4.515 11-Aug-53 AAA Australia AUD 0.29
    Sapphire Xxxi Series 2024-3 Trust 5.047 14-Mar-66 AAA Australia AUD 0.29
    Afg 2023-1 Trust 4.865 10-Mar-55 AAA Australia AUD 0.25
    La Trobe Financial Capital Markets Trus 5.090 13-Nov-55 AAA Australia AUD 0.24
    Apollo Series 2024-1 Trust 4.613 13-Jul-55 AAA Australia AUD 0.21
    Puma Series 2019-1 4.670 17-Jul-50 AAA Australia AUD 0.20
    Redzed Trust Series 2024-3 5.040 09-Mar-56 AAA Australia AUD 0.15
    Progress 2022-2 Trust 5.240 18-Mar-53 AAA Australia AUD 0.13
    Firstmac Mortgage Funding Trust No. 4 S 4.278 24-Sep-52 AAA Australia AUD 0.13
    Puma Series 2021-2 4.340 18-Jan-53 AAA Australia AUD 0.10
    Sapphire Xxx Series 2024-2 Trust 4.818 14-Jan-66 AAA Australia AUD 0.03
    Trustee For Torrens Series 2021-2 Trust 4.115 11-Apr-53 AAA Australia AUD 0.02
    Other/Cash -- -- -- -- AUD 0.54
    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”.

    Documents & insights

    RMBSAU #
    Exchange Traded Funds (ETFs)
    Information about
    Education
    Connect with us