RMBS holdings: VanEck Australian RMBS ETF

RMBS lists 107 holdings as of 29 Sep 2026; the largest are Cashmere Funding Trust 2026-1 8.1%, Triton Bond Trust 2025-1 In Respect Of 2.9%, Idol 2023-1 Trust 2.7%. Weights are each line's share of the fund. General information only, not financial product advice.

107 holdings

AU3FN0110615Cashmere Funding Trust 2026-1Australia8.05%
AU3FN0095535Triton Bond Trust 2025-1 In Respect OfAustralia2.88%
AU3FN0079703Idol 2023-1 TrustAustralia2.67%
AU3FN0096061Firstmac Mortgage Funding Trust No.4 SeAustralia2.32%
AU3FN0105516Series 2026-1 Wst TrustAustralia2.01%
AU3FN0108452Puma Series 2026-1Australia1.93%
AU3FN0092102Puma Series 2024-2Australia1.83%
AU3FN0105805National Rmbs Trust 2026-1Australia1.80%
AU3FN0103800Firstmac Mortgage Funding Trust No. 4 SAustralia1.78%
AU3FN0106845Triton Bond Trust 2026-1 In Respect OfAustralia1.78%
AU3FN0084703Firstmac Mortgage Funding Trust No. 4 SAustralia1.74%
AU3FN0103362Liberty Series 2025-1 SmeAustralia1.64%
AU3FN0082608Series 2024-1 Wst TrustAustralia1.54%
AU3FN0088217National Rmbs Trust 2024-1Australia1.52%
AU3FN0110268Firstmac Mortgage Funding Trust No.4 SeAustralia1.52%
AU3FN0101978Puma Series 2025-1Australia1.47%
AU3FN0101531Liberty Series 2025-2Australia1.46%
AU3FN0090650Olympus 2024-2 TrustAustralia1.45%
AU3FN0108361Resimac Premier Series 2026-1Australia1.43%
AU3FN0092763Series 2024-2 Wst TrustAustralia1.42%
AU3FN0100822Afg 2025-1 TrustAustralia1.38%
AU3FN0103032Illawarra Series 2025-1 Rmbs TrustAustralia1.36%
AU3FN0107751Sapphire Xxxiv Series 2026-1 TrustAustralia1.31%
AU3FN0085999Puma Series 2024-1Australia1.30%
AU3FN0102935Sapphire Xxxiii Series 2025-2 TrustAustralia1.27%
AU3FN0087870Lion Series 2024-1 TrustAustralia1.24%
AU3FN0100319Kingfisher Trust 2025-1Australia1.23%
AU3FN0101457Pepper Residential Securities Trust No.Australia1.19%
AU3FN0098257Firstmac Mortgage Funding Trust No. 4 SAustralia1.17%
AU3FN0091591Light Trust 2024-1Australia1.08%
AU3FN0077210Apollo Series 2023-1 TrustAustralia1.07%
AU3FN0095345Apollo Series 2025-1 TrustAustralia1.05%
AU3FN0097960Resimac Premier Series 2025-1Australia1.05%
AU3FN0106084Ma Money Residential Securitisation TruAustralia1.04%
AU3FN0100236La Trobe Financial Capital Markets TrusAustralia1.01%
AU3FN0101879Resimac Bastille Trust Series 2025-2ncAustralia1.01%
AU3FN0087383Idol 2024-1 TrustAustralia0.99%
AU3FN0082343Puma Series 2023-1Australia0.97%
AU3FN0111753Trustee For The Pepper Prime 2026-1 TruAustralia0.92%
AU3FN0080610Barton Series 2023-1 TrustAustralia0.89%
AU3FN0091799Firstmac Mortgage Funding Trust No. 4 SAustralia0.89%
AU3FN0095428Olympus 2025-1 TrustAustralia0.89%
AU3FN0109971Orion Trust 2026-1Australia0.89%
AU3FN0084638Series 2024-1 Reds TrustAustralia0.88%
AU3FN0095089Liberty Series 2025-1Australia0.88%
AU3FN0100467Olympus 2025-2 TrustAustralia0.85%
AU3FN0102380Conquest 2025-2 TrustAustralia0.84%
AU3FN0101341Orion Trust 2025-1Australia0.82%
AU3FN0102455Series 2025-1 Harvey TrustAustralia0.80%
AU3FN0093639Mortgage House Rmbs Prime Series 2024-2Australia0.79%
AU3FN0105433Resimac Premier Series 2025-2Australia0.78%
AU3FN0076725Progress 2023-1 TrustAustralia0.77%
AU3FN0098869Mortgage House Rmbs Osmium Series 2025-Australia0.77%
AU3FN0088399Afg 2024-1 TrustAustralia0.76%
AU3FN0094884Orde Series 2025-1 TrustAustralia0.74%
AU3FN0102315Progress 2025-2 TrustAustralia0.73%
AU3FN0102711Mortgage House Rmbs Prime Series 2025-1Australia0.71%
AU3FN0091716Resimac Premier Series 2024-2Australia0.69%
AU3FN0078648Series 2023-1 Harvey TrustAustralia0.68%
AU3FN0092037Progress 2024-2 TrustAustralia0.61%
AU3FN0098745Ma Money Residential Securitisation TruAustralia0.61%
AU3FN0107868Think Tank Residential Series 2026-1 TrAustralia0.60%
AU3FN0110789Redzed Trust Stc Series 2026-2Australia0.60%
AU3FN0089512Series 2024-2 Reds TrustAustralia0.59%
AU3FN0097028Progress 2025-1 TrustAustralia0.59%
AU3FN0106340Orde Series 2026-1 TrustAustralia0.59%
AU3FN0048559Trustee For Kingfisher Trust 2019-1/TheAustralia0.58%
AU3FN0109443La Trobe Financial Capital Markets TrusAustralia0.57%
AU3FN0084851Olympus 2024-1 TrustAustralia0.56%
AU3FN0093159Medallion Trust Series 2019-1Australia0.56%
AU3FN0105979La Trobe Financial Capital Markets TrusAustralia0.56%
AU3FN0104121Pepper Prime 2025-1 TrustAustralia0.55%
AU3FN0092631Crimson Bond Trust 2024-1Australia0.50%
AU3FN0084414Triton Bond Trust 2024-1 In Respect OfAustralia0.49%
AU3FN0089330Series 2024-1 Harvey TrustAustralia0.49%
AU3FN0091211Think Tank Residential Series 2024-2 TrAustralia0.49%
AU3FN0097200Trustee For Think Tank Residential SeriAustralia0.49%
AU3FN0088134Progress 2024-1 TrustAustralia0.48%
AU3FN0097101Crimson Bond Trust 2025-1Australia0.48%
AU3FN0103123Think Tank Residential Series 2025-4 TrAustralia0.48%
AU3FN0062014Trustee For Torrens Series 2021-2 TrustAustralia0.47%
AU3FN0111167Resimac Premier Series 2026-2Australia0.46%
AU3FN0061263Puma Series 2021-2Australia0.45%
AU3FN0102638Barton Series 2025-1 Trust RmbsAustralia0.43%
AU3FN0089934La Trobe Financial Capital Markets TrusAustralia0.40%
AU3FN0080883Progress 2023-2 TrustAustralia0.39%
AU3FN0095170Afg 2025-1nc TrustAustralia0.38%
AU3FN0095253Ma Money Pinnacle Residential SecuritisAustralia0.37%
AU3FN0060216Firstmac Mortgage Funding Trust No. 4 SAustralia0.36%
AU3FN0110474Trustee For Solis 2026-1 Trust/TheAustralia0.36%
AU3FN0086559Apollo Series 2024-1 TrustAustralia0.34%
AU3FN0035960Trustee For Medallion Trust Series 2017Australia0.32%
AU3FN0084141La Trobe Financial Capital Markets TrusAustralia0.32%
AU3FN0066023Puma Series 2022-1Australia0.31%
AU3FN0082038La Trobe Financial Capital Markets TrusAustralia0.31%
AU3FN0092342Liberty Series 2024-2Australia0.31%
AU3FN0089447Pepper Residential Securities Trust No.Australia0.30%
AU3FN0039269Trustee For Medallion Trust Series 2017Australia0.28%
AU3FN0062907Series 2021-1 Wst TrustAustralia0.28%
AU3FN0068409Firstmac Mortgage Funding Trust No 4 SeAustralia0.28%
AU3FN0032272Medallion Trust Series 2016-2Australia0.27%
AU3FN0082269Liberty Series 2023-4 TrustAustralia0.23%
AU3FN0097515Gemini Prime Trust 2025-1Australia0.23%
Other/Cash0.19%
AU3FN0069027National Rmbs Trust 2022-1Australia0.18%
AU3FN0046629Series 2019-1 Wst TrustAustralia0.16%
AU3FN0102893Idol 2025-1 TrustAustralia0.16%

Holdings are as published by the fund's issuer, dated 29 Sep 2026; issuers publish them monthly or more often. RMBS on the fund page: price, what moved it and its mix. See how it works.