Vaneck Australian Rmbs ETF (ASX:RMBS)

ASX:RMBS Holdings List

As of Sep 18, 2026

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No.	Symbol	Name	% Weight	Shares
1	CASHT.2026-1 A11	Cashmere Funding Trust 2026-1	8.09%	2,707,111
2	TRTN.2025-1 A1AU	Triton Bond Trust 2025-1	2.89%	967,837
3	IDOLT.2023-1 A	Idol 2023-1 Trust	2.69%	895,220
4	FMACB.EAGL-5 A1	Firstmac Mortgage Funding Trust No. 4 Series Eagle No. 5	2.33%	780,084
5	WST.2026-1 A	Series 2026-1 WST Trust	2.09%	699,348
6	PUMA.2026-1 A	Puma Series 2026-1	1.98%	662,900
7	PUMA.2024-2 A	PUMA Series 2024-2	1.88%	627,150
8	NRMBS.2026-1 A1	National RMBS Trust 2026-1	1.86%	620,458
9	TRTN.2026-1 A1AU	Triton Bond Trust 2026-1 IRO Series 1	1.79%	600,000
10	FMACB.2025-3 A1-A	Firstmac Mortgage Funding Trust No. 4 Series 2025-3	1.79%	598,719

Data Source: Finnhub Last updated: Sep 18, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Sep 22, 2026

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