VanEck Australian RMBS ETF
VanEck · Since 2025
Annual fee
0.29%
$29/yr per $10,000
Fund size
$28.68M
AUD
Dividend yield
4.85%
Quarterly · approx. as at Q2 2026
Holdings
89
companies
Next estimated distribution: ~June 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% per year. General information only, not financial advice.
Based on publicly available fund data. General information only, 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. General information only.
| 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% |
Approximate breakdown based on fund category. General information only.
| Country | Weight |
|---|---|
| Australia | 97% |
| Other | 3% |
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Side-by-side fees, holdings overlap and performance. General information only.
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. General information only, not financial advice.
RMBS's annual management fee is 0.29% per year ($29 per $10,000 invested). General information only, not financial advice.
RMBS pays distributions quarterly. Distributions are not guaranteed and will vary. General information only, not financial advice.