VanEck Australian RMBS ETF
VanEck · Since 2025
Annual fee
0.29%
$29/year per $10,000
Fund size
$29M
AUD
Dividend yield
4.85%
Quarterly · approx. as at Q2 2026
Holdings
89
companies
Dividend yield is a trailing distribution figure. Past performance is not a reliable indicator of future returns.
Next estimated distribution: ~September 2026 (estimated, not guaranteed; confirm with the fund manager). Distribution calendar →
The VanEck Australian RMBS ETF provides exposure to Australian residential mortgage-backed securities. RMBS are debt instruments secured by pools of residential mortgages. The fund offers a way to access fixed income returns from the Australian mortgage market with a MER of 0.29% p.a.. General information only, not financial advice.
Based on publicly available fund data. Not a recommendation to buy or sell.
Strengths
Watch out for
| Company | Weight |
|---|---|
| Idol 2023-1 Trust | 3.3% |
| Firstmac Mortgage Funding Trust No. 4 S | 2.8% |
| Puma Series 2024-1 | 2.8% |
| Triton Bond Trust 2025-1 In Respect Of | 2.5% |
| Series 2024-1 Wst Trust | 2.5% |
| Resimac Premier Series 2025-1 | 2.5% |
| Firstmac Mortgage Funding Trust No.4 Se | 2.3% |
| Liberty Series 2025-2 | 2.2% |
| Puma Series 2024-2 | 2.2% |
| National Rmbs Trust 2026-1 | 2.2% |
See how RMBS combines with your other ETFs: Stock X-Ray →
Approximate breakdown based on fund category.
| Sector | Weight |
|---|---|
| Financials | 33.2% |
| Materials | 24.5% |
| Health Care | 10.1% |
| Consumer Discretionary | 8.2% |
| Industrials | 7.8% |
| Real Estate | 6.9% |
| Consumer Staples | 4.8% |
| Other | 4.5% |
| Country | Weight |
|---|---|
| Australia | 99.8% |
Historical returns
Past performance is not a reliable indicator of future returns.
Data as at Q2 2026. Past performance is not a reliable indicator of future returns. Figures are approximate total returns in AUD including distributions. Source: fund manager fact sheets.
Compare RMBS with similar ETFs
Side-by-side fees, holdings overlap and performance.
Find near-twins of RMBS →General information only, not financial advice. ETFLens does not hold an AFSL. Always read the relevant PDS and consider seeking advice from a licensed financial adviser.
The VanEck Australian RMBS ETF provides exposure to Australian residential mortgage-backed securities.
RMBS's annual management fee is 0.29% p.a. ($29 per $10,000 invested).
RMBS pays distributions quarterly. Distributions are not guaranteed and will vary.