Back
RMBS
VanEck Australian Rmbs ETF
🇦🇺 ASX
👑 Overview
📈 Performance
📙 Holdings
💰 Distributions
💵 Cost
🤓 Advanced
👨👩👧👦 Community
📈
+ 3.00%
Growth
3 months capital growth
💰
0.84%
Annual distribution yield
Based on the most recent distribution
💵
$ 500
Minimum Order
Due to regulatory requirements
🌏
2
Pearlers Invested
Since January 2020
👑 Overview
Key information
🔎 Fund Overview
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.
📈 Performance
Price History
+0.80%
1M
All Time
Graph
Table
Unsure how much or often to invest?
🗓️ Investing frequency calculator
Determine the investment frequency needed to reach your goals
Try it out →💵 Investing amount calculator
Determine the recurring investment needed to reach your goals
Try it out →⏱️ Investing duration calculator
Determine how long you will need to invest to reach your goals
Try it out →📙 Top Holdings
Show more
Perpetual Limited As Trustee For Puma Series 2023- 1
6.13%
Resimac Premier Series 2025-1
5.38%
Think Tank Residential Series 2024-2 Trust
4.61%
LA Trobe Financial Capital Markets Trust 2024-1
4.38%
Firstmac Mortgage Funding Trust No.4 Series 2024-4
4.37%
Perpetual Ltd. as trustee for PUMA Series 2024-2
3.96%
Triton Bond Trust 2025-1
3.52%
Olympus 2024-2 Trust
3.26%
Pepper Residential Securities Trust No.40
2.93%
Firstmac Mortgage Funding Trust No.4 Series 2024-1
2.93%
Updated as of 26 June 2025
💰 Distributions
Payouts
💰 Annual Distribution Yield*
0.84%
💰 Annual Distribution Earnings Per $1,000 invested**
$8.39
💰 Most Recent Distribution Franked Percentage Estimate
0.00%
💰 Average Distribution Franked Percentage Estimate
0.00 %
💰 Distribution reinvestment
* Based on the most recent distribution
** Calculated by multiplying the most recent distribution yield by $1,000
Estimate your distribution
If you held
$
of RMBS, your last distribution payment(s) would have been:
$ 41.83
on Fri Jul 25 2025
$ 41.85
on Wed Jun 18 2025
*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.
Distribution History
1Y
5Y
10Y
Graph
Table
Year
Yearly Distribution Earnings Per Share
Franking Estimate
2025
$0.21
0.00%
2024
$0.00
0.00%
2023
$0.00
0.00%
2022
$0.00
0.00%
2021
$0.00
0.00%
2020
$0.00
0.00%
2019
$0.00
0.00%
2018
$0.00
0.00%
2017
$0.00
0.00%
2016
$0.00
0.00%
💵 Costs
💼
N/A
Management Fee
Included in unit price, not charged by Pearler
💸
Want to know the long term costs?
Calculate the historic long term costs to hold your investments
💸 Net fee calculator🤓 Advanced information
Technical Info
💰 Price*
$25.14
💰 Price To Earnings Ratio
0.00
💰 Price To Book Ratio
0.00
💰 Leveraged
No
💰 Inverse
No
*Price may be up to 24 hours old
👩👩👦 Community Insights
How our community is investing
🌏 Pearlers invested in RMBS
2
📊 Total Capital Earnings
$19.29
🔃 Average investment frequency
35 weeks
💵 Average investment amount
$1,087
⏰ Last time a customer invested in RMBS
35 days
RMBS investor breakdown
💵 Income of investors
More than 200k
150k - 200k
100k - 150k
50%
50k - 100k
50%
Less than 50k
👶 Age of investors
18 - 25
26 - 34
50%
35 - 90
50%
🙋 Legal gender of investors
Female
Male
100%
Pearlers who invest in RMBS also invest in...
GRIN.AX was created on 2025-04-22 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to provide investment returns before fees and other costs which track the performance of its Reference Index in Australian dollars. The Fund does not necessarily aim to perfectly replicate the Reference Index on a one-to-one basis
📊 Share price
$20.64 AUD
IVV.AX was created on 2007-10-10 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The Fund aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the performance of large capitalisation US equities.
🙌 Performance (5Yr p.a)
23.01%
📊 Share price
$65.27 AUD
🇺🇸 UNITED STATES
📈 HIGH PRICE GROWTH
VDHG.AX was created on 2017-11-20 by Vanguard. The fund's investment portfolio concentrates primarily on target outcome asset allocation. Vanguard Diversified High Growth Index ETF seeks to track the weighted average return of the various indices of the underlying funds in which it invests, in proportion to the Strategic Asset Allocation, before taking into account fees, expenses and tax.
🙌 Performance (5Yr p.a)
7.01%
📊 Share price
$71.48 AUD
🌏 GLOBAL
⛳️ DIVERSIFIED
VGS.AX was created on 2014-11-18 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. Vanguard MSCI International Shares Index ETF seeks to track the return of the MSCI World ex-Australia Index (with net dividends reinvested) in Australian dollars before taking into account fees, expenses and tax.
🙌 Performance (5Yr p.a)
17.43%
📊 Share price
$145.65 AUD
🤖 TECHNOLOGY
⛳️ DIVERSIFIED
🌏 GLOBAL
📈 HIGH PRICE GROWTH
MVW.AX was created on 2014-03-04 by VanEck. The fund's investment portfolio concentrates primarily on large cap equity. MVW.AX invests in a diversified portfolio of ASX-listed securities with the aim of providing investment returns before fees and other costs that track the performance of the MVIS Australia Equal Weight Index
🙌 Performance (5Yr p.a)
8.74%
📊 Share price
$39.34 AUD
🇦🇺 AUSTRALIA
⚡️ ENERGY
🩺 HEALTH CARE
📈 HIGH PRICE GROWTH
🧱 MATERIALS
Want more shares? Try these...
Resimac Group Ltd. engages in the provision of mortgage origination and management of home loans. The company is headquartered in Sydney, New South Wales. The company went IPO on 2001-03-19. Its fully integrated business model comprises originating, servicing and funding prime, non-conforming residential mortgages and asset finance products in Australia and New Zealand. The company is focused on originating and servicing a loan portfolio, supported by a global funding program. The company offers a full suite of lending products to consumers and commercial borrowers across its subsidiaries. These products include residential home loans, consumer finance and small and medium enterprise finance. The company also offers home loans directly to consumers via its homeloans.com.au brand, with a range of smart and transparent home loan solutions that borrowers can apply for using its end-to-end online application. CustomerZone is its online loan management platform where customers can manage their home loan. The company provides solutions to a range of customers, including self-employed, contractors, and customers.
🙌 Performance (5Yr p.a)
-1.91%
📊 Share price
$0.90 AUD
💰 HIGH DIVIDEND
💸 FINANCIALS
