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

    • RMBS
    VanEck Australian RMBS ETF

    RMBS
    VanEck Australian RMBS ETF

    • NAV
      $24.94

      as at 11-Sep-26
    • Total Net Assets
      $33.65M
    • Dividend Frequency
      Monthly
    • Management fee (p.a.)
      0.29%
    • Number of securities
      106
    • Inception Date
      22-Apr-25
    RMBS

    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.

    Why consider RMBS?

    Dedicated Australian residential mortgage-backed securities exposure

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

    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.

    Who is TICKER suitable for?

      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 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 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 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, is intending to use the product as a 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 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 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, major, core, minor or satellite allocation within a portfolio, has no investment timeframe and has a low 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 standalone solution or major, 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 standalone solution or 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 growth 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 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 core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.

    Performance

    Holdings & allocations

    All holdings (%) as at 11-Sep-26 Download all holdings

    No. of holdings: 106
    Security name
    		 Coupon
    Maturity
    Composite
    rating^
    Country†
    Currency
    		 % of Fund
    net assets
    Cashmere Funding Trust 2026-1 5.398 13-Feb-63 AAA Australia AUD 8.28
    Triton Bond Trust 2025-1 In Respect Of 5.318 12-Mar-57 AAA Australia AUD 2.93
    Idol 2023-1 Trust 5.413 17-Nov-53 AAA Australia AUD 2.73
    Firstmac Mortgage Funding Trust No.4 Se 5.393 16-Sep-56 AAA Australia AUD 2.36
    Puma Series 2026-1 5.320 20-Oct-57 AAA Australia AUD 1.98
    Puma Series 2024-2 5.263 18-Apr-56 AAA Australia AUD 1.88
    Firstmac Mortgage Funding Trust No. 4 S 5.265 13-Oct-57 AAA Australia AUD 1.87
    National Rmbs Trust 2026-1 5.082 20-Oct-57 AAA Australia AUD 1.85
    Series 2026-1 Wst Trust 5.000 19-Sep-57 AAA Australia AUD 1.85
    Firstmac Mortgage Funding Trust No. 4 S 5.515 12-Jun-55 AAA Australia AUD 1.79
    Triton Bond Trust 2026-1 In Respect Of 4.787 15-Feb-58 AAA Australia AUD 1.79
    Liberty Series 2025-1 Sme 5.063 10-Aug-57 AAA Australia AUD 1.64
    National Rmbs Trust 2024-1 4.743 20-Dec-55 AAA Australia AUD 1.57
    Puma Series 2025-1 5.113 18-Jan-57 AAA Australia AUD 1.52
    Series 2024-2 Wst Trust 5.243 18-Aug-56 AAA Australia AUD 1.47
    Liberty Series 2025-2 5.308 25-Apr-58 AAA Australia AUD 1.46
    Olympus 2024-2 Trust 5.440 10-Jul-56 AAA Australia AUD 1.45
    Resimac Premier Series 2026-1 5.297 10-Aug-57 AAA Australia AUD 1.43
    Afg 2025-1 Trust 5.260 10-Jul-57 AAA Australia AUD 1.38
    Sapphire Xxxiii Series 2025-2 Trust 4.466 12-Feb-67 AAA Australia AUD 1.34
    Puma Series 2024-1 5.288 23-Sep-55 AAA Australia AUD 1.33
    Sapphire Xxxiv Series 2026-1 Trust 5.028 12-Dec-67 AAA Australia AUD 1.31
    Lion Series 2024-1 Trust 4.790 19-May-55 AAA Australia AUD 1.29
    Kingfisher Trust 2025-1 5.128 24-Oct-56 AAA Australia AUD 1.26
    Pepper Residential Securities Trust No. 4.555 12-Jul-67 AAA Australia AUD 1.24
    Series 2024-1 Wst Trust 5.364 21-Aug-55 AAA Australia AUD 1.22
    Firstmac Mortgage Funding Trust No. 4 S 5.386 26-Apr-57 AAA Australia AUD 1.18
    Firstmac Mortgage Funding Trust No.4 Se 5.380 11-May-58 AAA Australia AUD 1.14
    Resimac Bastille Trust Series 2025-2nc 4.596 12-Feb-57 AAA Australia AUD 1.12
    Light Trust 2024-1 5.383 18-May-56 AAA Australia AUD 1.11
    Apollo Series 2023-1 Trust 5.615 13-Dec-54 AAA Australia AUD 1.09
    Apollo Series 2025-1 Trust 4.851 13-Jul-56 AAA Australia AUD 1.09
    Resimac Premier Series 2025-1 5.418 12-Sep-56 AAA Australia AUD 1.09
    La Trobe Financial Capital Markets Trus 4.593 15-May-57 AAA Australia AUD 1.07
    Ma Money Residential Securitisation Tru 4.971 20-Dec-67 AAA Australia AUD 1.04
    Idol 2024-1 Trust 5.314 21-Aug-54 AAA Australia AUD 1.02
    Puma Series 2023-1 5.458 22-Mar-55 AAA Australia AUD 1.01
    Firstmac Mortgage Funding Trust No. 4 S 5.393 18-Feb-56 AAA Australia AUD 0.94
    Liberty Series 2025-1 5.408 25-Sep-56 AAA Australia AUD 0.93
    Trustee For The Pepper Prime 2026-1 Tru 5.411 14-Dec-67 AAA Australia AUD 0.93
    Barton Series 2023-1 Trust 5.483 17-Dec-54 AAA Australia AUD 0.92
    Orion Trust 2025-1 5.363 15-Jan-57 AAA Australia AUD 0.90
    Orion Trust 2026-1 5.524 13-Feb-58 AAA Australia AUD 0.90
    Olympus 2025-1 Trust 5.310 10-Oct-56 AAA Australia AUD 0.89
    Series 2024-1 Reds Trust 5.411 20-Mar-56 AAA Australia AUD 0.89
    Mortgage House Rmbs Prime Series 2024-2 5.415 13-May-57 AAA Australia AUD 0.82
    Mortgage House Rmbs Osmium Series 2025- 5.563 15-Nov-66 AAA Australia AUD 0.81
    Series 2025-1 Harvey Trust 5.160 10-Oct-56 AAA Australia AUD 0.80
    Progress 2023-1 Trust 5.763 16-May-54 AAA Australia AUD 0.80
    Resimac Premier Series 2025-2 5.300 08-Apr-57 AAA Australia AUD 0.78
    Orde Series 2025-1 Trust 5.464 11-Jun-56 AAA Australia AUD 0.76
    Afg 2024-1 Trust 5.510 10-Nov-55 AAA Australia AUD 0.76
    Progress 2025-2 Trust 4.323 15-Aug-56 AAA Australia AUD 0.75
    Resimac Premier Series 2024-2 5.180 12-Feb-56 AAA Australia AUD 0.72
    Mortgage House Rmbs Prime Series 2025-1 5.313 15-Sep-57 AAA Australia AUD 0.72
    Illawarra Series 2025-1 Rmbs Trust 5.245 14-Apr-57 AAA Australia AUD 0.72
    Series 2023-1 Harvey Trust 5.613 16-Dec-54 AAA Australia AUD 0.70
    Conquest 2025-2 Trust 4.343 26-May-56 AAA Australia AUD 0.64
    Progress 2024-2 Trust 5.368 12-Aug-55 AAA Australia AUD 0.63
    Olympus 2025-2 Trust 5.260 10-Apr-57 AAA Australia AUD 0.63
    Series 2024-2 Reds Trust 5.363 18-Aug-56 AAA Australia AUD 0.61
    Progress 2025-1 Trust 4.740 17-Jul-56 AAA Australia AUD 0.61
    Think Tank Residential Series 2026-1 Tr 5.414 10-Oct-58 AAA Australia AUD 0.60
    Orde Series 2026-1 Trust 4.850 11-Jul-57 AAA Australia AUD 0.59
    Trustee For Kingfisher Trust 2019-1/The 5.243 19-May-50 AAA Australia AUD 0.59
    Pepper Prime 2025-1 Trust 4.515 12-Apr-67 AAA Australia AUD 0.58
    La Trobe Financial Capital Markets Trus 5.507 13-Nov-57 AAA Australia AUD 0.58
    Medallion Trust Series 2019-1 5.200 21-Jan-52 AAA Australia AUD 0.57
    La Trobe Financial Capital Markets Trus 4.862 15-Aug-57 AAA Australia AUD 0.57
    Olympus 2024-1 Trust 5.490 08-May-55 AAA Australia AUD 0.56
    Crimson Bond Trust 2024-1 4.815 15-Feb-56 AAA Australia AUD 0.52
    Series 2024-1 Harvey Trust 5.414 11-Jul-55 AAA Australia AUD 0.51
    Triton Bond Trust 2024-1 In Respect Of 5.514 11-Feb-56 AAA Australia AUD 0.50
    Think Tank Residential Series 2024-2 Tr 5.610 10-Aug-56 AAA Australia AUD 0.50
    Trustee For Think Tank Residential Seri 5.560 10-Apr-57 AAA Australia AUD 0.49
    Progress 2024-1 Trust 5.380 10-Sep-55 AAA Australia AUD 0.48
    Crimson Bond Trust 2025-1 5.613 15-Jul-66 AAA Australia AUD 0.48
    Think Tank Residential Series 2025-4 Tr 5.310 10-Nov-58 AAA Australia AUD 0.48
    Puma Series 2021-2 4.863 18-Jan-53 AAA Australia AUD 0.47
    Resimac Premier Series 2026-2 5.423 11-Feb-58 AAA Australia AUD 0.47
    Redzed Trust Stc Series 2026-2 5.510 09-Jan-58 AAA Australia AUD 0.45
    Barton Series 2025-1 Trust Rmbs 4.853 17-Feb-57 AAA Australia AUD 0.44
    La Trobe Financial Capital Markets Trus 5.615 13-Nov-55 AAA Australia AUD 0.42
    Progress 2023-2 Trust 5.468 12-Jul-54 AAA Australia AUD 0.40
    Ma Money Pinnacle Residential Securitis 5.413 15-Apr-66 AAA Australia AUD 0.40
    Afg 2025-1nc Trust 5.480 10-Jul-56 AAA Australia AUD 0.38
    Firstmac Mortgage Funding Trust No. 4 S 5.038 24-Sep-52 AAA Australia AUD 0.37
    Trustee For Solis 2026-1 Trust/The 5.577 12-Apr-68 AAA Australia AUD 0.36
    Apollo Series 2024-1 Trust 4.613 13-Jul-55 AAA Australia AUD 0.35
    La Trobe Financial Capital Markets Trus 5.715 14-May-55 AAA Australia AUD 0.34
    Trustee For Medallion Trust Series 2017 5.288 23-Jul-49 AAA Australia AUD 0.33
    Liberty Series 2024-2 5.558 25-Aug-56 AAA Australia AUD 0.33
    Ma Money Residential Securitisation Tru 5.613 15-Aug-66 AAA Australia AUD 0.32
    La Trobe Financial Capital Markets Trus 5.900 15-Dec-54 AAA Australia AUD 0.32
    Puma Series 2022-1 5.354 21-Sep-53 AAA Australia AUD 0.32
    Trustee For Torrens Series 2021-2 Trust 4.864 11-Apr-53 AAA Australia AUD 0.31
    Pepper Residential Securities Trust No. 5.618 12-Nov-65 AAA Australia AUD 0.31
    Series 2021-1 Wst Trust 4.863 16-Apr-53 AAA Australia AUD 0.29
    Firstmac Mortgage Funding Trust No 4 Se 5.513 19-Oct-53 AAA Australia AUD 0.29
    Trustee For Medallion Trust Series 2017 5.208 23-Jan-50 AAA Australia AUD 0.29
    Medallion Trust Series 2016-2 5.418 23-Apr-49 AAA Australia AUD 0.28
    Gemini Prime Trust 2025-1 5.465 13-Sep-56 AAA Australia AUD 0.25
    Liberty Series 2023-4 Trust 5.563 10-Sep-55 AAA Australia AUD 0.23
    National Rmbs Trust 2022-1 5.338 22-Dec-53 AAA Australia AUD 0.18
    Idol 2025-1 Trust 5.148 18-Nov-57 AAA Australia AUD 0.16
    Series 2019-1 Wst Trust 5.393 18-Aug-50 AAA Australia AUD 0.16
    Other/Cash -- -- -- -- AUD 0.48
    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 Plans”.

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