VanEck Australian RMBS ETF (ASX: RMBS) - Share Price and Research
Current share price for RMBS : $24.940 0.09 (0.36%)+
VanEck Australian RMBS ETF (RMBS) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. VanEck Australian RMBS ETF (RMBS) invests in a portfolio of Australian residential mortgage-backed securities. It pays coupons that vary with short-term interest rates. Interest rates are reset periodically resulting in reduced duration (interest rate) risk.
RMBS General Information +
| ASX Code | RMBS |
| Website | http://www.vaneck.com.au |
| Industry/Sector | Asset Management & Custody Banks |
| Market Cap ($M) | 27 |
| RMBS Share Price | $24.940 |
| Day High | $24.940 |
| Day Low | $24.940 |
| Last Close | $25.030 |
| RMBS Share Price Movement | $0.09 ( 0.36% ) |
Prices as at 16:40, 1 May 2026
+Security prices are delayed by at least 20 minutes and are indicative only.
RMBS Fund Information
| Diversified Credit | |
| Bloomberg Global Aggregate TR Hdg AUD | |
 |
|
| Not Rated | |
| Investment Fund | |
| 22 Apr 2025 | |
| $28.64 million (as at 30 Apr 2026) |
RMBS ETF performance (30 Apr 2026)
NOTE : returns for periods greater than 1 year are annualised
| 1 Month % | 3 Month % | 6 Month % | 1 Year % p.a. | 2 Year % p.a. | 3 Year % p.a. | 5 Year % p.a. | 10 Year % p.a. | |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.45 | 0.86 | 1.95 | 4.8 | - | - | - | - |
| Growth return | 0.47 | 0.93 | 1.23 | - | - | - | - | - |
| Income return (Yield) | -0.02 | -0.07 | 0.72 | - | - | - | - | - |
|
Market index (Bloomberg Global Aggregate TR Hdg AUD) |
||||||||
| Total return | -0.23 | 0.69 | 1.72 | 4.42 | 3.32 | 3.98 | -0.59 | 1.95 |
RMBS Related Research
VanEck Australian RMBS ETF (RMBS) Upcoming Dividends & Yields
| Distribution Type | Dividend | Franking | Ex-dividend date | Payment date | Current Price+ | Price 7D Avg | Dividend Yield |
|---|---|---|---|---|---|---|---|
| Result | 10¢ | 0% | 1 May 2026 | 18 May 2026 | - | - | - |
| Result | 10¢ | 0% | 1 Apr 2026 | 20 Apr 2026 | - | - | - |
| Result | 10¢ | 0% | 2 Mar 2026 | 17 Mar 2026 | - | - | - |
See all dividends from VanEck Australian RMBS ETF (RMBS) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.
VanEck Australian RMBS ETF (RMBS) Recent ASX Announcements
RMBS Financial Summary
| Year to Jun | NPAT | EPS | EPS chg (%) | PER | DPS | Yield (%) | Franking (%) |
|---|---|---|---|---|---|---|---|
| 2025A | $0.05 | $18.50 | 0.00% | 0.00 | 84.00 | 0.00% | 0.0% |
RMBS Peer Comparison
| Company | Mkt Cap | EPS Growth (%) | P/E (%) | Dividend Yield (%) | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 A | 2025 A | 2025 A | ||||||||
| GQG Partners Inc. (GQG) | $4,851M | -0.0055 | -0.1099 | -0.0499 | 6.9315 | 7.7873 | 8.1959 | 13.38% | 10.22% | 9.95% |
| L1 Group Limited (L1G) | $2,875M | -0.8601 | 2.9358 | 0.2634 | 102.7523 | 26.1072 | 20.6642 | 19.20% | 3.29% | 4.79% |
| Netwealth Group Limited (NWL) | $5,782M | 0.3930 | 0.1442 | 0.1200 | 49.6000 | 43.3487 | 38.7054 | 1.63% | 1.83% | 2.07% |
| Pinnacle Investment Management Group Limited (PNI) | $3,548M | 0.3714 | 0.0471 | 0.3897 | 23.7500 | 22.6814 | 16.3216 | 4.05% | 4.19% | 5.52% |
| VanEck Australian RMBS ETF (RMBS) | $28M | 0.0000 | 0.0000 | 0.0000 | 33.7696 | 0.0000 | 0.0000 | 3.36% | 0.00% | 0.00% |
RMBS Market Comparison
| Earnings | P/E Ratio | P/B Ratio | P/E Growth | |
|---|---|---|---|---|
| Company | 0.00 | 33.60 | 1.00 | 0.00 |
| Market | 0.31 | 13.40 | 1.20 | 0.71 |
| Sector | 0.00 | 0.00 | 0.00 | 0.00 |
RMBS Directors
| Name | Position | Start Date |
|---|---|---|
| Mr Jonathan Simon | Non-Executive Director | 1 Jan 0001 |
| Mr Arian Neiron | Non-Executive Director | 1 Jan 0001 |
| Mr Michael Brown | Non-Executive Director | 1 Jan 0001 |
| Mr Jan van Eck | Non-Executive Director | 1 Jan 0001 |
| Mr Lee Rappaport | Non-Executive Director | 1 Jan 0001 |
VanEck Australian RMBS ETF (RMBS) Changes in Directors' Interest & Trades
| Date of change | Director | Buy/Sell | Security Type | Qty | Trade Price | Value |
|---|
See all changes in directors' interest & trades for VanEck Australian RMBS ETF (RMBS) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.
RMBS Calendar of Events
| Date | Event |
|---|---|
| 29 September 2026 | Report (Annual) |
| 18 May 2026 | Div Pay Date |
| 04 May 2026 | Books Close |
FAQs about VanEck Australian RMBS ETF (RMBS)
What is the current share price of VanEck Australian RMBS ETF (RMBS)?
VanEck Australian RMBS ETF's (RMBS) current share price is $24.94. This constitutes a price movement of 0.32% when compared to the share price 7 days ago and is -0.87% below RMBS's 12-month high of $25.16 per share. Prices are delayed by at least 20 minutes.
What is the share price movement for VanEck Australian RMBS ETF (RMBS)?
Relative to the previous close share price of $25.03, VanEck Australian RMBS ETF's (RMBS) current share price of $24.94 constitutes a movement of -$0.09 or -0.36%. VanEck Australian RMBS ETF's (RMBS) share price movement is -0.32% when compared to 7 days ago and is -0.87% below RMBS's 52-week high of $25.16.
What is the 52-week high share price for VanEck Australian RMBS ETF (RMBS)?
VanEck Australian RMBS ETF's (RMBS) 52-week high is $25.16 which was reached on 28 Aug 2025. Relative to this, RMBS's current share price of $24.94 constitutes a -$0.22 or -0.87% drop since that high of $25.16 per RMBS share.
What is the 52-week low share price for VanEck Australian RMBS ETF (RMBS)?
VanEck Australian RMBS ETF's (RMBS) 52-week low is $24.92 which was reached on 9 Apr 2026. Relative to this, RMBS's current share price of $24.94 constitutes a $0.02 or 0.08% gain since that low of $24.92 per RMBS share.
What is the market capitalisation of VanEck Australian RMBS ETF (RMBS)?
VanEck Australian RMBS ETF's (RMBS) current market capitalisation is $27,467,694. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.
What was VanEck Australian RMBS ETF's (RMBS) last dividend or distribution payment?
VanEck Australian RMBS ETF (RMBS) last distribution or dividend was $0.10 per share and was paid on 20 Apr 2026. This last RMBS distribution or dividend included 0% franking. The next dividend payment for VanEck Australian RMBS ETF (RMBS) is due on 18 May 2026.
When did VanEck Australian RMBS ETF (RMBS) pay its last dividend or distribution
Upcoming ex-distribution date: 1 Apr 2026
Upcoming record date: 2 Apr 2026
Upcoming payment date: 20 Apr 2026
ETFs, such as VanEck Australian RMBS ETF (RMBS), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like VanEck Australian RMBS ETF (RMBS), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within VanEck Australian RMBS ETF (RMBS).
A distribution has three key dates:
Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.
Record date: Date someone must be on the unit registry to receive the distribution.
Payment date date: Date the distribution is paid to the unit holder.
What is the dividend yield for VanEck Australian RMBS ETF (RMBS)?
VanEck Australian RMBS ETF (RMBS) has a current dividend yield of n/a this year. Last year's dividend yield was 0.80%. The dividend yield for RMBS is a ratio that tells you the percentage of VanEck Australian RMBS ETF (RMBS)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.
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