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.
Compare RMBS with another fund →About RMBS
- TypeBonds
- IssuerVanEck
- Size$28.0m
- Cost0.29% a year
- Holdings107
- Top 2 holdings11%
Last month+0.1%
$24.99+0.12% price
No attribution data for this range yet.
1M high$25.06
1M low$24.92
Avg volume12k
Latest volume246
Prices to 9 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 →All 107 holdings
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