RMBS holdings
All 104 lines reported by VanEck for VanEck Australian RMBS ETF.
| # | Holding | Ticker | Country | Sector | Weight |
|---|---|---|---|---|---|
| 1 | Cashmere Funding Trust 2026-1cash / derivative | AU3FN0110615 | Australia | 7.37% | |
| 2 | Triton Bond Trust 2025-1 In Respect Of | AU3FN0095535 | Australia | 3.11% | |
| 3 | Idol 2023-1 Trust | AU3FN0079703 | Australia | 2.90% | |
| 4 | Firstmac Mortgage Funding Trust No.4 Se | AU3FN0096061 | Australia | 2.51% | |
| 5 | Puma Series 2026-1 | AU3FN0108452 | Australia | 2.11% | |
| 6 | Puma Series 2024-2 | AU3FN0092102 | Australia | 1.99% | |
| 7 | Firstmac Mortgage Funding Trust No. 4 S | AU3FN0103800 | Australia | 1.99% | |
| 8 | National Rmbs Trust 2026-1 | AU3FN0105805 | Australia | 1.97% | |
| 9 | Series 2026-1 Wst Trust | AU3FN0105516 | Australia | 1.97% | |
| 10 | Firstmac Mortgage Funding Trust No. 4 S | AU3FN0084703 | Australia | 1.91% | |
| 11 | Triton Bond Trust 2026-1 In Respect Of | AU3FN0106845 | Australia | 1.90% | |
| 12 | Liberty Series 2025-1 Sme | AU3FN0103362 | Australia | 1.77% | |
| 13 | National Rmbs Trust 2024-1 | AU3FN0088217 | Australia | 1.67% | |
| 14 | Olympus 2024-2 Trust | AU3FN0090650 | Australia | 1.62% | |
| 15 | Series 2024-2 Wst Trust | AU3FN0092763 | Australia | 1.56% | |
| 16 | Liberty Series 2025-2 | AU3FN0101531 | Australia | 1.56% | |
| 17 | Afg 2025-1 Trust | AU3FN0100822 | Australia | 1.55% | |
| 18 | Resimac Premier Series 2026-1 | AU3FN0108361 | Australia | 1.52% | |
| 19 | Sapphire Xxxiii Series 2025-2 Trust | AU3FN0102935 | Australia | 1.44% | |
| 20 | Puma Series 2024-1 | AU3FN0085999 | Australia | 1.41% | |
| 21 | Sapphire Xxxiv Series 2026-1 Trust | AU3FN0107751 | Australia | 1.39% | |
| 22 | Lion Series 2024-1 Trust | AU3FN0087870 | Australia | 1.37% | |
| 23 | Kingfisher Trust 2025-1 | AU3FN0100319 | Australia | 1.34% | |
| 24 | Pepper Residential Securities Trust No. | AU3FN0101457 | Australia | 1.32% | |
| 25 | Series 2024-1 Wst Trust | AU3FN0082608 | Australia | 1.30% | |
| 26 | Firstmac Mortgage Funding Trust No. 4 S | AU3FN0098257 | Australia | 1.25% | |
| 27 | Resimac Bastille Trust Series 2025-2nc | AU3FN0101879 | Australia | 1.19% | |
| 28 | Light Trust 2024-1 | AU3FN0091591 | Australia | 1.18% | |
| 29 | Apollo Series 2023-1 Trust | AU3FN0077210 | Australia | 1.16% | |
| 30 | Apollo Series 2025-1 Trust | AU3FN0095345 | Australia | 1.16% | |
| 31 | Resimac Premier Series 2025-1 | AU3FN0097960 | Australia | 1.16% | |
| 32 | La Trobe Financial Capital Markets Trus | AU3FN0100236 | Australia | 1.13% | |
| 33 | Puma Series 2025-1 | AU3FN0101978 | Australia | 1.13% | |
| 34 | Ma Money Residential Securitisation Tru | AU3FN0106084 | Australia | 1.11% | |
| 35 | Idol 2024-1 Trust | AU3FN0087383 | Australia | 1.09% | |
| 36 | Liberty Series 2025-1 | AU3FN0095089 | Australia | 0.99% | |
| 37 | Trustee For The Pepper Prime 2026-1 Tru | AU3FN0111753 | Australia | 0.99% | |
| 38 | Olympus 2025-1 Trust | AU3FN0095428 | Australia | 0.98% | |
| 39 | Barton Series 2023-1 Trust | AU3FN0080610 | Australia | 0.97% | |
| 40 | Orion Trust 2025-1 | AU3FN0101341 | Australia | 0.96% | |
| 41 | Orion Trust 2026-1 | AU3FN0109971 | Australia | 0.95% | |
| 42 | Series 2024-1 Reds Trust | AU3FN0084638 | Australia | 0.94% | |
| 43 | Series 2025-1 Harvey Trust | AU3FN0102455 | Australia | 0.87% | |
| 44 | Mortgage House Rmbs Prime Series 2024-2 | AU3FN0093639 | Australia | 0.87% | |
| 45 | Mortgage House Rmbs Osmium Series 2025- | AU3FN0098869 | Australia | 0.86% | |
| 46 | Progress 2023-1 Trust | AU3FN0076725 | Australia | 0.85% | |
| 47 | Afg 2024-1 Trust | AU3FN0088399 | Australia | 0.84% | |
| 48 | Orde Series 2025-1 Trust | AU3FN0094884 | Australia | 0.81% | |
| 49 | Progress 2025-2 Trust | AU3FN0102315 | Australia | 0.80% | |
| 50 | Firstmac Mortgage Funding Trust No. 4 S | AU3FN0091799 | Australia | 0.80% | |
| 51 | Puma Series 2023-1 | AU3FN0082343 | Australia | 0.79% | |
| 52 | Resimac Premier Series 2024-2 | AU3FN0091716 | Australia | 0.77% | |
| 53 | Mortgage House Rmbs Prime Series 2025-1 | AU3FN0102711 | Australia | 0.76% | |
| 54 | Series 2023-1 Harvey Trust | AU3FN0078648 | Australia | 0.74% | |
| 55 | Olympus 2025-2 Trust | AU3FN0100467 | Australia | 0.70% | |
| 56 | Conquest 2025-2 Trust | AU3FN0102380 | Australia | 0.68% | |
| 57 | Progress 2024-2 Trust | AU3FN0092037 | Australia | 0.67% | |
| 58 | Series 2024-2 Reds Trust | AU3FN0089512 | Australia | 0.65% | |
| 59 | Firstmac Mortgage Funding Trust No.4 Se | AU3FN0110268 | Australia | 0.64% | |
| 60 | Think Tank Residential Series 2026-1 Tr | AU3FN0107868 | Australia | 0.64% | |
| 61 | Orde Series 2026-1 Trust | AU3FN0106340 | Australia | 0.63% | |
| 62 | Trustee For Kingfisher Trust 2019-1/The | AU3FN0048559 | Australia | 0.62% | |
| 63 | Pepper Prime 2025-1 Trust | AU3FN0104121 | Australia | 0.62% | |
| 64 | La Trobe Financial Capital Markets Trus | AU3FN0109443 | Australia | 0.62% | |
| 65 | Olympus 2024-1 Trust | AU3FN0084851 | Australia | 0.61% | |
| 66 | Medallion Trust Series 2019-1 | AU3FN0093159 | Australia | 0.61% | |
| 67 | La Trobe Financial Capital Markets Trus | AU3FN0105979 | Australia | 0.60% | |
| 68 | Series 2024-1 Harvey Trust | AU3FN0089330 | Australia | 0.54% | |
| 69 | Triton Bond Trust 2024-1 In Respect Of | AU3FN0084414 | Australia | 0.53% | |
| 70 | Trustee For Think Tank Residential Seri | AU3FN0097200 | Australia | 0.53% | |
| 71 | Progress 2024-1 Trust | AU3FN0088134 | Australia | 0.53% | |
| 72 | Think Tank Residential Series 2024-2 Tr | AU3FN0091211 | Australia | 0.53% | |
| 73 | Crimson Bond Trust 2025-1 | AU3FN0097101 | Australia | 0.51% | |
| 74 | Think Tank Residential Series 2025-4 Tr | AU3FN0103123 | Australia | 0.51% | |
| 75 | Resimac Premier Series 2026-2 | AU3FN0111167 | Australia | 0.50% | |
| 76 | Puma Series 2021-2 | AU3FN0061263 | Australia | 0.50% | |
| 77 | Barton Series 2025-1 Trust Rmbs | AU3FN0102638 | Australia | 0.47% | |
| 78 | Afg 2025-1nc Trust | AU3FN0095170 | Australia | 0.43% | |
| 79 | Progress 2023-2 Trust | AU3FN0080883 | Australia | 0.43% | |
| 80 | Ma Money Pinnacle Residential Securitis | AU3FN0095253 | Australia | 0.43% | |
| 81 | Firstmac Mortgage Funding Trust No. 4 S | AU3FN0060216 | Australia | 0.39% | |
| 82 | Trustee For Solis 2026-1 Trust/The | AU3FN0110474 | Australia | 0.38% | |
| 83 | Apollo Series 2024-1 Trust | AU3FN0086559 | Australia | 0.38% | |
| 84 | La Trobe Financial Capital Markets Trus | AU3FN0084141 | Australia | 0.36% | |
| 85 | Trustee For Medallion Trust Series 2017 | AU3FN0035960 | Australia | 0.35% | |
| 86 | Liberty Series 2024-2 | AU3FN0092342 | Australia | 0.35% | |
| 87 | Ma Money Residential Securitisation Tru | AU3FN0098745 | Australia | 0.35% | |
| 88 | La Trobe Financial Capital Markets Trus | AU3FN0082038 | Australia | 0.34% | |
| 89 | Puma Series 2022-1 | AU3FN0066023 | Australia | 0.34% | |
| 90 | Pepper Residential Securities Trust No. | AU3FN0089447 | Australia | 0.33% | |
| 91 | Series 2021-1 Wst Trust | AU3FN0062907 | Australia | 0.31% | |
| 92 | Firstmac Mortgage Funding Trust No 4 Se | AU3FN0068409 | Australia | 0.31% | |
| 93 | Trustee For Medallion Trust Series 2017 | AU3FN0039269 | Australia | 0.30% | |
| 94 | Medallion Trust Series 2016-2 | AU3FN0032272 | Australia | 0.29% | |
| 95 | Crimson Bond Trust 2024-1 | AU3FN0092631 | Australia | 0.27% | |
| 96 | Gemini Prime Trust 2025-1 | AU3FN0097515 | Australia | 0.26% | |
| 97 | Liberty Series 2023-4 Trust | AU3FN0082269 | Australia | 0.25% | |
| 98 | Progress 2025-1 Trust | AU3FN0097028 | Australia | 0.22% | |
| 99 | National Rmbs Trust 2022-1 | AU3FN0069027 | Australia | 0.19% | |
| 100 | Idol 2025-1 Trust | AU3FN0102893 | Australia | 0.17% | |
| 101 | Series 2019-1 Wst Trust | AU3FN0046629 | Australia | 0.17% | |
| 102 | Trustee For Torrens Series 2021-2 Trust | AU3FN0062014 | Australia | 0.15% | |
| 103 | La Trobe Financial Capital Markets Trus | AU3FN0089934 | Australia | 0.15% | |
| 104 | Other/Cashcash / derivative | −0.04% |
Weights as reported by the issuer; they sum to 100.0%. Holdings of other ETFs link to that fund.