Key Highlights

  • The fund traded at A$24.96 on 6 October 2026 and rose 0.08% during the session.
  • Fund size was reported at $0.00 as displayed in the supplied market snapshot, with a management fee of 0.29%.
  • The latest disclosed distribution was $0.105 per unit, with an annual Yield of 4.91%.
  • The top ten holdings represented 27.62% of the portfolio, with 106 holdings as reported in the supplied fund data in the reported portfolio data.

On 6 October 2026, VanEck Australian RMBS ETF (ASX:RMBS) was trading at A$24.96, higher by 0.08%, with trading Volume of 3,450. The fund uses a passive management strategy by investing directly in Assets that comprise its reference index. It tracks ICE 0.5-3Y AAA Large Cap Aus RMBS TR AUD and was admitted to the ASX on 24 April 2025. The supplied market snapshot showed a fund size of $0.00 as displayed in the supplied market snapshot and a management fee of 0.29%.

Fund Structure and Exposure

The portfolio was 99.65% in bonds and 0.35% in cash, with no Equity exposure shown in the supplied allocation data. Australia represented 100.00% of geographic exposure. These weights show the areas that currently have the greatest influence on portfolio movements. Because the strategy is index-linked, portfolio composition is determined principally by the reference index and periodic Rebalancing rather than discretionary stock selection.

Major Holdings and Concentration

The fund reported 106 holdings as reported in the supplied fund data. Leading positions included Cashmere Funding Trust 2026-1 at 7.20%, Triton Bond Trust 2025-1 at 3.10%, Idol 2023-1 Trust at 2.89%, Firstmac Mortgage Funding Trust No. 4 Series Eagle No. 5 at 2.50% and Puma Series 2026-1 at 2.10%. The top ten holdings represented 27.62% of the portfolio, while portfolio turnover was not reported in the supplied data. These figures provide a direct measure of concentration and portfolio activity in the latest disclosed data.

Distribution and Fee Profile

The latest disclosed distribution was $0.105 per unit, with an annual yield of 4.91% and an ex-distribution date of 1 October 2026. The management fee was 0.29%. Distribution amounts can change between periods depending on portfolio income, realised gains, tax components and the timing of payments, so the latest figure should be read as a current-period disclosure.

Current Market Snapshot

The unit price moved higher by 0.08% to A$24.96 on 6 October 2026. This daily change is current market information rather than a longer-term performance measure. Trading volume was 3,450, while fund size was reported at $0.00 as displayed in the supplied market snapshot. No historical one-month, three-month, one-year or three-year return data is used here.

Closing Perspective

VanEck Australian RMBS ETF (ASX:RMBS) provides rules-based exposure linked to ICE 0.5-3Y AAA Large Cap Aus RMBS TR AUD. Its current portfolio mix, major holdings, fee and latest distribution define the fund's present structure. The supplied data supports a factual assessment of composition and trading conditions without requiring valuation analysis, Technical Analysis or Investment advice.