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RMBS ETF · VanEck Australian RMBS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.24%  | +0.92% | N/A | N/A | N/A | +0.04% | +0.72% | +0.72% | |
| Flows |
Key fund info
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.92% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
| AuM | ||
|---|---|---|
SMH | VanEck Semiconductor ETF | €39.91B |
GDX | VanEck Gold Miners ETF | €28.24B |
MOAT | VanEck Morningstar Wide Moat ETF | €10.75B |
GDXJ | VanEck Junior Gold Miners ETF | €9.27B |
DFEN | VanEck Defense UCITS ETF | €8.06B |
Through forward-looking, intelligently designed active and ETF solutions, VanEck offers value-added exposures to emerging industries, asset classes and markets as well as differentiated approaches to traditional strategies. Global player based in New York, founded in 1955, ranked among the 10 best providers of ETFs in the United States, VanEck also has a strong presence in Europe (Germany, Switzerland, the Netherlands) as well as a presence in Asia and Australia. VanEck is different from other asset managers by being privately held, allowing them to focus on clients’ long-term interests, constantly been at the forefront of innovation and whose ETFs are transparent with no synthetic replication and no lent out.
Via Offical websiteFrequently asked questions about RMBS
What does VanEck Australian RMBS ETF, RMBS, invest in?
RMBS is a Passive ETF. This ETF provides exposure to Australian Investment Grade Corporate Bonds.
Which benchmark or index does RMBS replicate?
RMBS tracks the ICE 0.5-3 Year AAA Large Cap Australian RMBS NTR Index - AUD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of RMBS?
RMBS carries a total expense ratio (TER) of 0.29%, indicating the annual cost for holding the fund.
When was RMBS launched?
RMBS was introduced to the market on April 22, 2025. It trades on Australia
Who is the ETF issuer of RMBS?
VanEck Australian RMBS ETF, RMBS, is provided by VanEck. Learn more about VanEck here.
What is the current assets under management (AUM) of RMBS?
RMBS oversees €17M in assets as of March 13, 2026.
How has RMBS performed lately?
Based on data from March 13, 2026, RMBS returned 0.24% over the past month, 0.92% over the last three months and 0.72% year-to-date.
What are the latest inflows or outflows for RMBS?
As of March 13, 2026, RMBS recorded net flows of +€1.2M over the last month and +€3M year-to-date.
Does RMBS distribute dividends?
RMBS follows a distributing dividend policy, meaning it pays out income to investors.
What is the base currency of RMBS?
The base currency of RMBS is AUD.
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Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
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In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
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