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

    • RMBS
    VanEck Australian RMBS ETF

    RMBS
    VanEck Australian RMBS ETF

    • NAV
      $24.91

      as at 02-Oct-26
    • Total Net Assets
      $39.59M
    • Dividend Frequency
      Monthly
    • Management fee (p.a.)
      0.29%
    • Number of securities
      109
    • 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 02-Oct-26 Download all holdings

    No. of holdings: 112
    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 7.36
    Triton Bond Trust 2025-1 In Respect Of 5.398 12-Mar-57 AAA Australia AUD 2.45
    Firstmac Mortgage Funding Trust No.4 Se 5.380 11-May-58 AAA Australia AUD 2.32
    Puma Series 2025-1 5.215 18-Jan-57 AAA Australia AUD 2.29
    Idol 2023-1 Trust 5.521 17-Nov-53 AAA Australia AUD 2.28
    Puma Series 2026-1 5.320 20-Oct-57 AAA Australia AUD 2.11
    Series 2026-1 Wst Trust 5.000 19-Sep-57 AAA Australia AUD 2.09
    Triton Bond Trust 2026-1 In Respect Of 4.787 15-Feb-58 AAA Australia AUD 2.02
    Firstmac Mortgage Funding Trust No.4 Se 5.485 16-Sep-56 AAA Australia AUD 1.98
    Series 2024-2 Wst Trust 5.345 18-Aug-56 AAA Australia AUD 1.61
    Kingfisher Trust 2025-1 5.128 24-Oct-56 AAA Australia AUD 1.57
    Puma Series 2024-2 5.365 18-Apr-56 AAA Australia AUD 1.56
    Firstmac Mortgage Funding Trust No. 4 S 5.348 13-Oct-57 AAA Australia AUD 1.52
    Firstmac Mortgage Funding Trust No. 4 S 5.598 12-Jun-55 AAA Australia AUD 1.48
    Liberty Series 2025-1 Sme 5.063 10-Aug-57 AAA Australia AUD 1.40
    Resimac Premier Series 2026-2 5.423 11-Feb-58 AAA Australia AUD 1.38
    National Rmbs Trust 2026-1 5.082 20-Oct-57 AAA Australia AUD 1.33
    Series 2024-1 Wst Trust 5.516 21-Aug-55 AAA Australia AUD 1.31
    National Rmbs Trust 2024-1 4.743 20-Dec-55 AAA Australia AUD 1.30
    Trustee For The Pepper Prime 2026-1 Tru 5.448 14-Dec-67 AAA Australia AUD 1.29
    Conquest 2026-1 Trust 5.506 15-May-58 AAA Australia AUD 1.27
    Torrens Series 2026-1 Trust 5.456 10-Nov-59 AAA Australia AUD 1.26
    Resimac Premier Series 2025-2 5.300 08-Apr-57 AAA Australia AUD 1.25
    Olympus 2024-2 Trust 5.505 10-Jul-56 AAA Australia AUD 1.24
    Resimac Premier Series 2026-1 5.297 10-Aug-57 AAA Australia AUD 1.22
    Liberty Series 2025-2 5.516 25-Apr-58 AAA Australia AUD 1.19
    Afg 2025-1 Trust 5.325 10-Jul-57 AAA Australia AUD 1.18
    Illawarra Series 2025-1 Rmbs Trust 5.245 14-Apr-57 AAA Australia AUD 1.16
    Sapphire Xxxiv Series 2026-1 Trust 5.028 12-Dec-67 AAA Australia AUD 1.11
    Firstmac Mortgage Funding Trust No. 4 S 5.596 26-Apr-57 AAA Australia AUD 1.11
    Puma Series 2024-1 5.453 23-Sep-55 AAA Australia AUD 1.11
    Sapphire Xxxiii Series 2025-2 Trust 4.466 12-Feb-67 AAA Australia AUD 1.08
    Pepper Residential Securities Trust No. 4.555 12-Jul-67 AAA Australia AUD 1.02
    Tanzanite I Trust 5.666 14-Jul-68 AAA Australia AUD 1.01
    Olympus 2025-1 Trust 5.375 10-Oct-56 AAA Australia AUD 0.96
    Olympus 2025-2 Trust 5.325 10-Apr-57 AAA Australia AUD 0.94
    Barton Series 2025-1 Trust Rmbs 4.853 17-Feb-57 AAA Australia AUD 0.92
    Apollo Series 2023-1 Trust 5.698 13-Dec-54 AAA Australia AUD 0.91
    Apollo Series 2025-1 Trust 4.851 13-Jul-56 AAA Australia AUD 0.90
    Resimac Premier Series 2025-1 5.498 12-Sep-56 AAA Australia AUD 0.90
    Conquest 2025-2 Trust 4.343 26-May-56 AAA Australia AUD 0.89
    La Trobe Financial Capital Markets Trus 5.521 13-Mar-58 AAA Australia AUD 0.89
    Ma Money Residential Securitisation Tru 4.971 20-Dec-67 AAA Australia AUD 0.89
    Mortgage House Rmbs Osmium Series 2026- 5.743 15-May-68 NR Australia AUD 0.89
    Resimac Bastille Trust Series 2025-2nc 4.596 12-Feb-57 AAA Australia AUD 0.86
    Mortgage House Rmbs Prime Series 2025-1 5.403 15-Sep-57 AAA Australia AUD 0.86
    La Trobe Financial Capital Markets Trus 4.593 15-May-57 AAA Australia AUD 0.86
    La Trobe Financial Capital Markets Trus 5.507 13-Nov-57 AAA Australia AUD 0.86
    Idol 2024-1 Trust 5.466 21-Aug-54 AAA Australia AUD 0.85
    Puma Series 2023-1 5.620 22-Mar-55 AAA Australia AUD 0.83
    Think Tank Residential Series 2025-4 Tr 5.375 10-Nov-58 AAA Australia AUD 0.79
    Ma Money Residential Securitisation Tru 5.628 20-May-68 AAA Australia AUD 0.77
    Orion Trust 2026-1 5.524 13-Feb-58 AAA Australia AUD 0.76
    Firstmac Mortgage Funding Trust No. 4 S 5.495 18-Feb-56 AAA Australia AUD 0.76
    Liberty Series 2025-1 5.616 25-Sep-56 AAA Australia AUD 0.75
    Progress 2025-1 Trust 4.740 17-Jul-56 AAA Australia AUD 0.75
    Pepper Prime 2025-1 Trust 4.515 12-Apr-67 AAA Australia AUD 0.71
    Orion Trust 2025-1 5.453 15-Jan-57 AAA Australia AUD 0.70
    Series 2025-1 Harvey Trust 5.225 10-Oct-56 AAA Australia AUD 0.68
    Mortgage House Rmbs Prime Series 2024-2 5.498 13-May-57 AAA Australia AUD 0.67
    Progress 2023-1 Trust 5.855 16-May-54 AAA Australia AUD 0.66
    Mortgage House Rmbs Osmium Series 2025- 5.653 15-Nov-66 AAA Australia AUD 0.65
    Afg 2024-1 Trust 5.575 10-Nov-55 AAA Australia AUD 0.65
    Sapphire Xxxv Series 2026-2 Trust 5.568 12-Mar-68 AAA Australia AUD 0.63
    Orde Series 2025-1 Trust 5.535 11-Jun-56 AAA Australia AUD 0.63
    Triton Bond Trust 2024-1 In Respect Of 5.585 11-Feb-56 AAA Australia AUD 0.63
    Progress 2025-2 Trust 4.323 15-Aug-56 AAA Australia AUD 0.62
    Pepper Residential Securities Trust No. 5.698 12-Nov-65 AAA Australia AUD 0.59
    Resimac Premier Series 2024-2 5.180 12-Feb-56 AAA Australia AUD 0.58
    Series 2023-1 Harvey Trust 5.705 16-Dec-54 AAA Australia AUD 0.58
    Series 2024-1 Harvey Trust 5.485 11-Jul-55 AAA Australia AUD 0.54
    Ma Money Residential Securitisation Tru 5.703 15-Aug-66 AAA Australia AUD 0.52
    Progress 2023-2 Trust 5.548 12-Jul-54 AAA Australia AUD 0.52
    Progress 2024-2 Trust 5.448 12-Aug-55 AAA Australia AUD 0.52
    Think Tank Residential Series 2026-1 Tr 5.414 10-Oct-58 AAA Australia AUD 0.51
    Redzed Trust Stc Series 2026-2 5.510 09-Jan-58 AAA Australia AUD 0.51
    Series 2024-2 Reds Trust 5.465 18-Aug-56 AAA Australia AUD 0.51
    Liberty Series 2026-1 5.375 10-Oct-58 AAA Australia AUD 0.51
    Orde Series 2026-1 Trust 4.850 11-Jul-57 AAA Australia AUD 0.51
    Trustee For Kingfisher Trust 2019-1/The 5.396 19-May-50 AAA Australia AUD 0.49
    Medallion Trust Series 2019-1 5.200 21-Jan-52 AAA Australia AUD 0.48
    La Trobe Financial Capital Markets Trus 4.862 15-Aug-57 AAA Australia AUD 0.48
    Olympus 2024-1 Trust 5.530 08-May-55 AAA Australia AUD 0.48
    Trustee For Medallion Trust Series 2017 5.453 23-Jul-49 AAA Australia AUD 0.47
    Crimson Bond Trust 2024-1 4.815 15-Feb-56 AAA Australia AUD 0.43
    Idol 2025-1 Trust 5.148 18-Nov-57 AAA Australia AUD 0.43
    Think Tank Residential Series 2024-2 Tr 5.675 10-Aug-56 AAA Australia AUD 0.42
    Trustee For Think Tank Residential Seri 5.625 10-Apr-57 AAA Australia AUD 0.41
    Progress 2024-1 Trust 5.445 10-Sep-55 AAA Australia AUD 0.41
    Crimson Bond Trust 2025-1 5.703 15-Jul-66 AAA Australia AUD 0.41
    Trustee For Torrens Series 2021-2 Trust 4.935 11-Apr-53 AAA Australia AUD 0.40
    Puma Series 2021-2 4.965 18-Jan-53 AAA Australia AUD 0.39
    Afg 2026-1 Trust 5.325 10-Oct-57 AAA Australia AUD 0.38
    La Trobe Financial Capital Markets Trus 5.698 13-Nov-55 AAA Australia AUD 0.34
    Afg 2025-1nc Trust 5.545 10-Jul-56 AAA Australia AUD 0.32
    Ma Money Pinnacle Residential Securitis 5.503 15-Apr-66 AAA Australia AUD 0.32
    Firstmac Mortgage Funding Trust No. 4 S 5.213 24-Sep-52 AAA Australia AUD 0.31
    Trustee For Solis 2026-1 Trust/The 5.577 12-Apr-68 AAA Australia AUD 0.30
    Apollo Series 2024-1 Trust 4.613 13-Jul-55 AAA Australia AUD 0.29
    La Trobe Financial Capital Markets Trus 5.798 14-May-55 AAA Australia AUD 0.27
    La Trobe Financial Capital Markets Trus 5.900 15-Dec-54 AAA Australia AUD 0.27
    Liberty Series 2024-2 5.766 25-Aug-56 AAA Australia AUD 0.26
    Puma Series 2022-1 5.506 21-Sep-53 AAA Australia AUD 0.26
    Firstmac Mortgage Funding Trust No 4 Se 5.666 19-Oct-53 AAA Australia AUD 0.24
    Series 2021-1 Wst Trust 4.955 16-Apr-53 AAA Australia AUD 0.24
    Trustee For Medallion Trust Series 2017 5.373 23-Jan-50 AAA Australia AUD 0.24
    Medallion Trust Series 2016-2 5.583 23-Apr-49 AAA Australia AUD 0.23
    Light Trust 2023-1 4.963 20-Jul-55 AAA Australia AUD 0.21
    Liberty Series 2023-4 Trust 5.563 10-Sep-55 AAA Australia AUD 0.19
    National Rmbs Trust 2022-1 5.338 22-Dec-53 AAA Australia AUD 0.15
    Series 2019-1 Wst Trust 5.495 18-Aug-50 AAA Australia AUD 0.13
    Barton Series 2023-1 Trust 5.591 17-Dec-54 AAA Australia AUD 0.00
    Other/Cash -- -- -- -- AUD 0.08
    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”.

    Documents & insights

    Research and resources

    Documents

    Market announcements

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