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RMBS

Fixed Income

VanEck Australian RMBS ETF

About this ETF

The Fund employs a passive management strategy of investing directly in the assets that comprises the Reference Index

IssuerVanEck
Management fee (MER)0.29% p.a.
Inception date24 Apr 2025
BenchmarkICE 0.5-3Y AAA Large Cap Aus RMBS TR AUD

Scout Score

35/100
Ranked #50 of 58 in Fixed Income

An independent score calculated by ETF Scout across 7 real-data factors (cost, diversification, tracking, liquidity, fund strength, performance, income), ranked against other funds in the same category.

Cost25
Diversification50
Tracking17
Liquidity40
Fund Strength14
Performance93
Income79

Strengths

  • Strong long-term return — +4.5% p.a. (blended), beats 93% of rated Fixed Income peers.
  • Attractive yield — 4.96%, higher than 79% of Fixed Income peers.

Weaknesses

  • Small fund — $36M in assets, smaller than 86% of Fixed Income funds, which can mean wider spreads.
  • Wider index tracking — 3.73% tracking error, looser than 83% of Fixed Income peers.
  • Higher fee — 0.29% p.a., more expensive than 75% of Fixed Income funds.

Performance (as of 31 Oct 2026)

Total returns, net of fees. Periods longer than 1 year are annualised.

1 Month+0.37%
3 Months+1.21%
YTD+3.79%
1 Year+4.54%

Price history

Cumulative return over the selected period, indexed to 0% at the start of the range.

-1%-0%+0%+1%+2%2025-042025-092026-012026-062026-11

Top holdings (as of 4 Nov 2026)

The fund's largest individual holdings, ranked by portfolio weight.

  1. 1.Cashmere Funding Trust 2026-17.08%
  2. 2.Triton Bond Trust 2025-1 In Respect of2.41%
  3. 3.Firstmac Mortgage Funding Trust No.4 SE (AU3FN0110268)2.27%
  4. 4.Puma Series 2025-12.23%
  5. 5.Idol 2023-1 Trust2.22%
  6. 6.Puma Series 2026-12.06%
  7. 7.Series 2026-1 Wst Trust2.04%
  8. 8.Triton Bond Trust 2026-1 In Respect of2.02%
  9. 9.Firstmac Mortgage Funding Trust No.4 SE (AU3FN0096061)1.95%
  10. 10.Series 2024-2 Wst Trust1.56%
  11. 11.Kingfisher Trust 2025-11.53%
  12. 12.Puma Series 2024-21.52%
  13. 13.Firstmac Mortgage Funding Trust No. 4 S (AU3FN0084703)1.44%
  14. 14.National Rmbs Trust 2024-11.44%
  15. 15.Firstmac Mortgage Funding Trust No. 4 S (AU3FN0103800)1.43%
  16. 16.Liberty Series 2025-1 Sme1.37%
  17. 17.Resimac Premier Series 2026-21.35%
  18. 18.National Rmbs Trust 2026-11.29%
  19. 19.Trustee for the Pepper Prime 2026-1 Tru1.29%
  20. 20.Series 2024-1 Wst Trust1.29%