Vaneck Australian RMBS ETFASX: RMBS

Issued Units Outstanding as at 30 September 2026

Oct 6, 2026 at 6:02 PM EDT · Issued by Vaneck Australian RMBS ETF via ASX

Filed with ASX · Oct 6, 2026 at 6:02 PM EDT · 5 pages · English

On 6ix: 6ix.com/news/issued-units-outstanding-as-at-30-september-2026-1

Release

VanEck Investments Limited ABN 22 146 596 116, AFSL 416755 Level 12, Suite 1, 60 Castlereagh Street Sydney NSW 2000 www.vaneck.com.au A member of the VanEck group headquartered in New York, United States 7 October 2026 ASX Limited Market Announcements Office MONTHLY MOVEMENT AND VALUE OF...

Vaneck Australian RMBS ETF on 6ix

Story so far

Issued Units Outstanding as at 31 August 2026Sep 3, 2026
Issued Units Outstanding as at 31 July 2026Aug 6, 2026

Earlier from Vaneck Australian RMBS ETF

Dividend Reinvestment Plan PricesSep 30
Final Dividend/Distribution for period ending 30 Sept 2026Sep 29
Annual Report FYE 30 June 2026Sep 28
Dividend TimetableSep 24
Dividend component detailsSep 8

Later from Vaneck Australian RMBS ETF

Final Dividend/Distribution for period ending 31 Oct 2026Oct 29

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