Vaneck Australian RMBS ETF (rmbs) Logo

Vaneck Australian RMBS ETF (RMBS)

___:___ · Financial Services
ASX Delayed
Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2026
06/2025
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Profitability
NPAT ($) 879,000 48,181 - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Abnormals ($) - - - - - - - - - -
NPAT before Abnormals ($) 879,000 48,181 - - - - - - - -
Return on Equity (ROE) 2.88% 0.74% - - - - - - - -
Return on Assets (ROA) 2.76% 0.72% - - - - - - - -
Valuation
PE Ratio 34.95 135.46 - - - - - - - -
PE Relative to Market 234.1% 242.2% - - - - - - - -
Price to Book 1.01 1.00 - - - - - - - -
Price to Cash Flow (391.89) 758.99 - - - - - - - -
Shares Outstanding (M) 1.23 0.26 - - - - - - - -
Market Cap ($M) $30.72 $6.53 - - - - - - - -
Enterprise Value ($M) $30.65 $6.52 - - - - - - - -
Performance
Total Shareholder Return 4.7% 0.0% - - - - - - - -
Relative to Market -1.5% 0.0% - - - - - - - -
Per Share
Earnings (EPS Adjusted) 71.64 18.53 - - - - - - - -
Earnings (with Abnormals) 71.64 18.53 - - - - - - - -
Cash Flow (1,890.00) (9,957.40) - - - - - - - -
Cash 0.06 0.01 - - - - - - - -
Net Tangible Assets 24.89 24.98 - - - - - - - -
Book Value 24.89 24.98 - - - - - - - -
Share Price $25.04 $25.10 - - - - - - - -
Liquidity
Quick Ratio 1.05 1.08 - - - - - - - -
Current Ratio 1.05 1.08 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 0.00 - - - - - - - -
Dividends
DPS (c) 121.50 21.00 - - - - - - - -
Dividend yield 4.85% - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) 121.50 21.00 - - - - - - - -
Gross Dividend Yield 4.85% - - - - - - - - -
Payout Ratio 170% 113% - - - - - - - -
Membership required
Member Content
Source:
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06/2026
06/2025
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Revenue from Operations
Investment Income 991,000 35,898 - - - - - - - -
Other Income (52,000) 14,441 - - - - - - - -
Expenses (60,000) (2,158) - - - - - - - -
Profit / Loss before income tax 879,000 48,181 - - - - - - - -
Tax Expense - - - - - - - - - -
NPAT before Abnormals 879,000 48,181 - - - - - - - -
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Outside Equity - - - - - - - - - -
Preference Dividends - - - - - - - - - -
Reported NPAT after Abnormals 879,000 48,181 - - - - - - - -
EQUITY
Share End 1,227,000 260,016 - - - - - - - -
Share Weighted 1,227,000 260,016 - - - - - - - -
Ordinary Dividends (1,040,000) (42,002) - - - - - - - -
EPS Adjusted 716,400 185,300 - - - - - - - -
EPS after Abs 716,381 185,300 - - - - - - - -
Equity Profit / Loss - - - - - - - - - -
Membership required
Member Content
Source:
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06/2026
06/2025
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CURRENT ASSETS
Cash and Cash Equivalents 0.08 - - - - - - - - -
Receivables 1.28 0.24 - - - - - - - -
Investments - - - - - - - - - -
Other Current Assets - - - - - - - - - -
Total Current Assets 1.36 0.24 - - - - - - - -
NON-CURRENT ASSETS
Investments 30.48 6.48 - - - - - - - -
Property - - - - - - - - - -
Other Non-Current Assets - - - - - - - - - -
Total Non-Current Assets 30.48 6.48 - - - - - - - -
TOTAL ASSETS 31.84 6.72 - - - - - - - -
CURRENT LIABILITIES
Creditors 1.17 0.2 - - - - - - - -
Provisions 0.13 0.03 - - - - - - - -
Other Liabilities - - - - - - - - - -
TOTAL CURRENT LIABILITIES 1.3 0.22 - - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - - - - - - - - -
Deferred Tax - - - - - - - - - -
Other Non-Current Liabilities - - - - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - - - - - - - - -
TOTAL LIABILITIES 1.3 0.22 - - - - - - - -
NET ASSETS 33.14 6.94 - - - - - - - -
Total Equity Attr. to Holders 30.54 6.5 - - - - - - - -
Outside Equity - - - - - - - - - -
TOTAL EQUITY 30.54 6.5 - - - - - - - -
Membership required
Member Content
Source:
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06/2026
06/2025
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 13.13 0.11 - - - - - - - -
Payments (37.3) (6.62) - - - - - - - -
Funds from Operations - - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received 0.98 0.04 - - - - - - - -
Interest Paid - - - - - - - - - -
Tax Paid - - - - - - - - - -
Other Operating Cash - - - - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (23.19) (6.47) - - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - - - - - - - - -
Payments - - - - - - - - - -
PP&E - - - - - - - - - -
Proceeds PP&E - - - - - - - - - -
Purchase Subsidiary - - - - - - - - - -
Proceeds Subsidiary - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investing Cash - - - - - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - - - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 24.16 6.49 - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Borrowings - - - - - - - - - -
Dividends Paid (0.89) (0.01) - - - - - - - -
Other Financing Cash (0.01) - - - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 23.27 6.47 - - - - - - - -
NET CHANGE IN CASH 0.08 - - - - - - - - -
CASH AT START - - - - - - - - - -
Exchange Rate Adjustment - - - - - - - - - -
Other Cash Adjustment - - - - - - - - - -
CASH AT END 0.08 - - - - - - - - -
Membership required
Member Content
Source:
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