Vaneck Australian RMBS ETFASX: RMBS

Issued Units Outstanding as at 31 August 2026

Sep 3, 2026 at 7:21 PM EDT · Issued by Vaneck Australian RMBS ETF via ASX

Filed with ASX · Sep 3, 2026 at 7:21 PM EDT

On 6ix: 6ix.com/news/issued-units-outstanding-as-at-31-august-2026-1

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 4 September 2026 ASX Limited Market Announcements Office MONTHLY...

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Issued Units Outstanding as at 31 July 2026Aug 6, 2026

Earlier from Vaneck Australian RMBS ETF

Dividend Reinvestment Plan PricesSep 1
Final Dividend/Distribution for period ending 31 August 2026Aug 30
Dividend TimetableAug 24
Dividend component detailsAug 10
Issued Units Outstanding as at 31 July 2026Aug 6

Later from Vaneck Australian RMBS ETF

Annual Report FYE 30 June 2026Sep 28
Final Dividend/Distribution for period ending 30 Sept 2026Sep 29
Issued Units Outstanding as at 30 September 2026Oct 6
Final Dividend/Distribution for period ending 31 Oct 2026Oct 29

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