Vaneck Australian Rmbs ETF (ASX:RMBS)

Assets	31.85M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	1.22
Dividend Yield	4.86%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+4.39%

Volume	1,067
Open	24.95
Previous Close	25.02
Day's Range	24.95 - 24.95
52-Week Low	24.90
52-Week High	25.16
Beta	n/a
Holdings	10
Inception Date	Apr 22, 2025

About RMBS

RMBS.AX was created on 2025-04-22 by VanEck. The fund's investment portfolio concentrates primarily on investment grade fixed income. The Fund aims to provide an investment return before fees and other costs which tracks the performance of the Reference Index in Australian dollars. The Fund does not necessarily aim to perfectly replicate the Reference Index on a oneto-one basis.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: RMBS
• Provider: VanEck
• Index Tracked: ICE 0.5-3 Year AAA Large Cap Australian RMBS Index - AUD - Benchmark TR Gross

Performance

RMBS had a total return of 4.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.87%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 3, 2026	0.105 AUD	Aug 18, 2026
Jul 1, 2026	0.105 AUD	Jul 27, 2026
Jun 1, 2026	0.105 AUD	Jun 17, 2026
May 1, 2026	0.100 AUD	May 18, 2026
Apr 1, 2026	0.100 AUD	Apr 20, 2026
Mar 2, 2026	0.100 AUD	Mar 17, 2026

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 1, 2026

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