RMBS
VanEck Australian RMBS ETF
RMBS
VanEck Australian RMBS ETF
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NAV$25.06
as at 23-Jun-25 -
Total Net Assets$6.52M
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Dividend FrequencyMonthly
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Management fee (p.a.)0.29%
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Number of securities51
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Inception Date22-Apr-25

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 MUFG’s Investor Centre. Once you are logged in, please proceed to the “Payments and Tax” tab and select “Reinvestment Update”.