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VanEck Australian RMBS ETF (ASX: RMBS) - Holdings

- Current share price for RMBS : $24.950

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.

ETF holdings for VanEck Australian RMBS ETF (RMBS)

Name Shares % Positions Mkt Value Shares Change % Change Updated Price % Chg
Triton Bond Trust 2025-1 980.34K 3.11% $980,925 0 0% 5 Sep 2026 $1.001 -
Idol 2023-1 Trust 908.4K 2.9% $913,565 0 0% 5 Sep 2026 $1.006 -
Firstmac Mortgage Funding Trust No. 4 Series Eagle No. 5 790.2K 2.51% $791,691 0 0% 5 Sep 2026 $1.002 -
Puma Series 2026-1 662.9K 2.11% $664,206 0 0% 5 Sep 2026 $1.002 -
PUMA Series 2024-2 627.15K 1.99% $628,837 0 0% 5 Sep 2026 $1.003 -
Firstmac Mortgage Funding Trust No. 4 Series 2025-3 627.28K 1.99% $627,272 0 0% 5 Sep 2026 $1.000 -
National RMBS Trust 2026-1 620.46K 1.97% $621,861 0 0% 5 Sep 2026 $1.002 -
Series 2026-1 WST Trust 621.64K 1.97% $621,618 0 0% 5 Sep 2026 $1.000 -
Firstmac Mortgage Funding Trust No.4 Series 2024-1 597.52K 1.9% $600,395 0 0% 5 Sep 2026 $1.005 -
Triton Bond Trust 2026-1 IRO Series 1 600K 1.9% $599,256 0 0% 5 Sep 2026 $0.999 -
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  • + Holdings data is provided by Morningstar and may be delayed.

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Data shown on this website is sourced by Morningstar
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