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VanEck Australian RMBS ETF - Managed Fund

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.37% 1.48% -% -% -% -% -% -%
Growth return -0.05% -0.08% -% -% -% -% -% -%
Income return 0.42% 1.56% -% -% -% -% -% -%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return 0.75% 1.93% 2.33% 4.78% 6.56% 4.35% -0.42% 1.97%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

General Information

Fund Details
Type Description
VanEck Australian RMBS ETF
VanEck Investments Limited
Diversified Credit
Not Rated
Investment Fund
22 Apr 2025
$20.58 million (as at 26 Nov 2025)
n/a
n/a
Open
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.29% (as at 30 Jun 2025)
Performance fee (not included in ICR) 0

Top 10 holdings (as at 25 Nov 2025)

Holding (as at 25 Nov 2025) Type % of Portfolio
Firstmac Mortgage Funding Trust No. 4 Series Eagle No. 5 Bond - Non-Agency RMBS 3.92%
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FAQs about the VanEck Australian RMBS ETF

The objective of the VanEck Australian RMBS ETF managed fund is

The strategy of the VanEck Australian RMBS ETF managed fund is

The APIR code of the VanEck Australian RMBS ETF managed fund is .

VanEck Australian RMBS ETF’s total return last month was 0.37%. This was made up of a growth return of -0.05% and an income return of 0.42%. These returns were calculated as at 31 Aug 2025.

VanEck Australian RMBS ETF’s total return for the last three months was 1.48%. This was made up of a growth return of -0.08% and an income return of 1.56%%. These returns were calculated as at 31 Aug 2025.

VanEck Australian RMBS ETF’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Aug 2025.

VanEck Australian RMBS ETF’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the VanEck Australian RMBS ETF managed fund is :

Fixed Interest
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Alternatives
0%

The Responsible Entity for the VanEck Australian RMBS ETF managed fund is VanEck Investments Limited.

The VanEck Australian RMBS ETF managed fund belongs to the Diversified Credit sector/asset class.

As at 26 Nov 2025, the size of the VanEck Australian RMBS ETF managed fund was $20.58 million.

The VanEck Australian RMBS ETF managed fund has an inception date of 22 Apr 2025.

The current entry price of the VanEck Australian RMBS ETF managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the VanEck Australian RMBS ETF managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the VanEck Australian RMBS ETF managed fund is $.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.