VanEck Australian RMBS ETF is a bonds ETF from VanEck — 107 holdings, with $28.0m under management. Its two largest holdings, Cashmere Funding Trust 2026-1 and Triton Bond Trust 2025-1 In Respect Of, make up 11% of the fund. It charges 0.29% a year.
Holdings history for RMBS starts 7 Aug 2026, so this shows the period since 7 Aug.
Compare RMBS with another fund →About RMBS
- TypeBonds
- IssuerVanEck
- Size$28.0m
- Cost0.29% a year
- Holdings107
- Top 2 holdings11%
Since 7 Aug−0.2%
$24.92−0.16% price
No attribution data for this range yet.
Since 7 Aug high$25.06
Since 7 Aug low$24.92
Avg volume10k
Latest volume4k
Prices to 2 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
No attribution data for this range yet.
Show all 107 holdings →