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RMBSVanEck · Fixed Income - Australia Dollar · Fixed income · Australia
VanEck Australian RMBS ETF
Fee p.a.
0.29%
ASX report
Fund size
A$32m
12m flow A$23m
Yield
4.9%
12 payments / yr
Volatility 3y
1.2%
annualised
Max DD 3y
−0.5%
all-time −0.5%
Listed
2025
24 Apr 2025 · spread 0.10%
$10k$10k$10k$10k$10k$11k$11k$11k20252026
Performance
Period
Total
ASX
1 month
0.4%
0.6%
3 months
1.3%
—
6 months
2.3%
—
Year to date
3.0%
—
1 year
4.5%
4.6%
3 years p.a.
—
—
5 years p.a.
—
—
10 years p.a.
—
—
Since listing p.a.
5.0%
—
Total return to 3 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.
Sharpe 3y —Vol 1y 1.2%Vol 5y 1.2%Max DD 1y −0.5%Max DD 5y −0.5%Best year —— positive years
Calendar-year returns
2026
3.0%
Where the money is
Look-through exposure as at — · 88 securities · top 10 = 28.9%
Country
Australia100.0%
Top holdings
Triton Bond Trust 2025-1 In Respect OfAustralia
3.1%
Idol 2023-1 TrustAustralia
2.9%
Firstmac Mortgage Funding Trust No.4 SeAustralia
2.5%
Puma Series 2026-1Australia
2.1%
Puma Series 2024-2Australia
2.0%
Firstmac Mortgage Funding Trust No. 4 SAustralia
2.0%
National Rmbs Trust 2026-1Australia
2.0%
Series 2026-1 Wst TrustAustralia
2.0%
Firstmac Mortgage Funding Trust No. 4 SAustralia
1.9%
Triton Bond Trust 2026-1 In Respect OfAustralia
1.9%
Liberty Series 2025-1 SmeAustralia
1.8%
National Rmbs Trust 2024-1Australia
1.7%
Olympus 2024-2 TrustAustralia
1.6%
Series 2024-2 Wst TrustAustralia
1.6%
Liberty Series 2025-2Australia
1.6%
Top 15 of 88 holdings.
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
Code
Fund
Fee
Overlap
Corr 3y