Key stats
About VNCK RMBS ETF UNITS
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Inception date
Apr 22, 2025
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Van Eck Investments Ltd.
ISIN
AU0000391237
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Securitized
Bonds, Cash & Other100.00%
Securitized95.37%
Cash2.45%
Corporate2.18%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
RMBS invests in bonds. The fund's major sectors are Securitized, with 95.37% stocks, and Corporate, with 2.18% of the basket. The assets are mostly located in the N/A region.
RMBS assets under management is 6.50 M AUD. It's risen 85.92% over the last month.
RMBS fund flows account for 5.99 M AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, RMBS pays dividends to its holders with the dividend yield of 5.03%. The last dividend (Jun 18, 2025) amounted to 0.10 AUD. The dividends are paid monthly.
RMBS shares are issued by Van Eck Associates Corp. under the brand VanEck. The ETF was launched on Apr 22, 2025, and its management style is Passive.
RMBS follows the ICE 0.5-3 Year AAA Large Cap Australian RMBS Index - AUD - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
RMBS invests in bonds.
RMBS trades at a premium (0.19%) meaning the ETF is trading at a higher price than the calculated NAV.