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RMBSAU VanEck Australian RMBS ETF Please read important disclosure Close important disclosure false

RMBS
VanEck Australian RMBS ETF

RMBS
VanEck Australian RMBS ETF

  • NAV
    $24.91

    as at 23-Apr-25
  • Total Net Assets
    $498.13K
  • Dividend Frequency
    Monthly
  • Management fee (p.a.)
    0.29%
  • Number of securities
    0
  • Inception Date
    22-Apr-25
VanEck Vectors Australian Corporate Bond Plus ETF

Overview

Fund Description

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.

Key benefits

Dedicated Australian residential mortgage-backed securities exposure

Access to a portfolio of Australian RMBS with AAA^ credit rating.

Access to floating rate exposure

RMBS pay coupons that vary with short-term interest rates. Interest rates are reset periodically resulting in reduced duration (interest rate) risk.

Yield premium, paid monthly

RMBS typically offer higher yield, commensurate with risk.

Performance

Holdings & allocations

Dividends

Election of Dividend Reinvestment Plan (DRP)

You can elect DRP by logging into Link’s Investor Centre (https://investorcentre.linkmarketservices.com.au/Login). Once you are logged in, please proceed to the “Payments and Tax” tab and select “Reinvestment Update”.

Documents & insights

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