RMBSVanEck Australian RMBS ETF

$24.92−0.3%

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.

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About RMBS

  • TypeBonds
  • IssuerVanEck
  • Size$28.0m
  • Cost0.29% a year
  • Holdings107
  • Top 2 holdings11%
Last week−0.3%
$24.92−0.32% price

No attribution data for this range yet.

1W high$25.06
1W low$24.92
Avg volume37k
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 →