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›ETF Providers›VanEck›RMBS

RMBS

AU0000391237

Passive ETF Fixed Income

RMBS ETF · VanEck Australian RMBS ETF

The RMBS Exchange Traded Fund (ETF) is provided by VanEck. It is built to track an index: ICE 0.5-3 Year AAA Large Cap Australian RMBS Index. The RMBS ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.

Real-time data unavailable for RMBS

LIVE

CLOSED

This fund is part ofInternational Corp IG Bonds1M perf.+1.31%

Last price

N/A

1M perf.

+0.27%

1M flows

+€616K

AuM

€17M

E/R

0.29%

Rating

Not rated

ESG Consensus®

RMBS

N/A

Performance & flows

Segment for quartile rank

January 20, 2026 → April 20, 2026

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RMBS

A$24.95

+0.87%

International Corp IG Bonds

+0.90%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.27%	+0.87%	+4.75%	N/A	N/A	+0.31%	+0.31%	+1.07%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

VanEck

ISIN

AU0000391237

AuM

€17M

E/R

0.29%

Replication rating

Not rated

ESG Consensus®

More details

NAV

4/20/2026

A$24.96

1D NAV change

+0.03%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Optimized sampling

No. of holdings

N/A

Inception date

4/22/2025

Jurisdiction

Australia

Distribution

Australia

Legal structure

Managed Investment Scheme

Base currency

AUD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Passive ETF

Benchmark

ICE 0.5-3 Year AAA Large Cap Australian RMBS Index

Asset class

Fixed Income

Factors

N/A

Investment strategy

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.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Fund data exports

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Enterprise

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+0.87%	+4.77%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Unavailable

100.00%

Sectors

Unavailable

100.00%

Diversification

This fund does not provide direct exposure to underlying securities.

Top 15 holdings

This fund does not provide direct exposure to underlying securities

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

VanEck

VanEck ID Card

Number of funds

177

Total AuM

€188.26B

Expense ratio range

0.07% - 12.86%

Average expense ratio

0.6717%

View all VanEck funds

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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 website

Frequently 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 April 20, 2026.

How has RMBS performed lately?

Based on data from April 20, 2026, RMBS returned 0.27% over the past month, 0.87% over the last three months and 1.07% year-to-date.

What are the latest inflows or outflows for RMBS?

As of April 20, 2026, RMBS recorded net flows of +€612K over the last month and +€3.6M year-to-date.

Does RMBS distribute dividends?

RMBS follows a distributing dividend policy, meaning it pays out income to investors. As of April 20, 2026, its 12-month trailing yield was 4.47%.

What is the base currency of RMBS?

The base currency of RMBS is AUD.

About Trackinsight

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.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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RMBS ETF · VanEck Australian RMBS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently 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 April 20, 2026.

How has RMBS performed lately?

Based on data from April 20, 2026, RMBS returned 0.27% over the past month, 0.87% over the last three months and 1.07% year-to-date.

What are the latest inflows or outflows for RMBS?

As of April 20, 2026, RMBS recorded net flows of +€612K over the last month and +€3.6M year-to-date.

Does RMBS distribute dividends?

RMBS follows a distributing dividend policy, meaning it pays out income to investors. As of April 20, 2026, its 12-month trailing yield was 4.47%.

What is the base currency of RMBS?

The base currency of RMBS is AUD.

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