Performance data is updated to 28 February 2026.
VanEck Australian RMBS ETF
RMBS invests in a portfolio of Australian residential mortgage-backed securities. RMBS aims to provide investment returns, before fees and other costs, that closely track the performance of the Index.
Portfolio Breakdown
Top 10 Holdings (30.67% of total assets)
| Symbol | Company Name | % assets |
|---|---|---|
| Idol 2023-1 Trust | 4.26% | |
| Firstmac Mortgage Funding Trust No. 4 S | 3.91% | |
| Firstmac Mortgage Funding Trust No.4 Se | 3.2% | |
| Resimac Premier Series 2025-1 | 3.02% | |
| Puma Series 2023-1 | 2.87% | |
| Liberty Series 2025-2 | 2.86% | |
| Series 2024-1 Wst Trust | 2.83% | |
| Puma Series 2024-2 | 2.82% | |
| Puma Series 2024-1 | 2.56% | |
| La Trobe Financial Capital Markets Trus | 2.34% |
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Last updated: January 2026
