Stock listing
ASX:RMBS Vaneck Australian RMBS ETF Share Price
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Share price · ASX:RMBS
$24.86 AUD -0.03 (-0.1%)
Close on Nov 9, 2026
- Day range
- $24.86 – $24.90 AUDNov 9, 2026
- Volume
- 580 sharesNov 9, 2026
- 52-week range
- $24.86 – $25.16 AUDLowest and highest trades, Nov 10, 2025 – Nov 9, 2026
- Traded on an average day
- $164,760 AUDMedian day 1,744 shares · last 3 months, Aug 10, 2026 – Nov 9, 2026
Daily closes
Last 3 months, Aug 10, 2026 – Nov 9, 2026 · ASX:RMBS · AUD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $24.86 | -0.03 | -0.1% | $24.90 | $24.90 | $24.86 | 580 | |
| $24.89 | 0.00 | 0.0% | $24.89 | $24.89 | $24.88 | 9,628 | |
| $24.89 | 0.00 | 0.0% | $24.89 | $24.89 | $24.89 | 2,490 | |
| $24.89 | +0.03 | +0.1% | $24.89 | $24.89 | $24.89 | 18 | |
| $24.86 | -0.07 | -0.3% | $24.86 | $24.86 | $24.86 | 350 | |
| $24.93 | -0.08 | -0.3% | $24.91 | $24.93 | $24.91 | 4,123 | |
| $25.01 | -0.01 | 0.0% | $25.03 | $25.03 | $25.01 | 338 | |
| $25.02 | +0.01 | 0.0% | $25.01 | $25.02 | $25.00 | 1,783 | |
| $25.01 | +0.01 | 0.0% | $25.01 | $25.01 | $24.99 | 639 | |
| $25.00 | +0.03 | +0.1% | $24.99 | $25.00 | $24.98 | 1,864 | |
| $24.97 | +0.01 | 0.0% | $24.97 | $24.97 | $24.97 | 32 | |
| $24.96 | -0.04 | -0.2% | $24.96 | $24.96 | $24.96 | 1,413 | |
| $25.00 | +0.03 | +0.1% | $25.01 | $25.01 | $24.98 | 2,555 | |
| $24.97 | -0.03 | -0.1% | $24.99 | $25.01 | $24.97 | 1,436 | |
| $25.00 | +0.01 | 0.0% | $24.99 | $25.00 | $24.99 | 1,046 | |
| $24.99 | +0.01 | 0.0% | $24.97 | $25.00 | $24.97 | 540 | |
| $24.98 | +0.03 | +0.1% | $24.99 | $24.99 | $24.98 | 109 | |
| $24.95 | -0.04 | -0.2% | $24.96 | $24.99 | $24.95 | 1,704 | |
| $24.99 | +0.02 | +0.1% | $24.99 | $24.99 | $24.99 | 246 | |
| $24.97 | +0.03 | +0.1% | $24.97 | $24.98 | $24.97 | 3,108 | |
| $24.94 | -0.02 | -0.1% | $24.95 | $24.95 | $24.94 | 1,003 | |
| $24.96 | +0.02 | +0.1% | $24.97 | $24.97 | $24.96 | 3,450 | |
| $24.94 | +0.02 | +0.1% | $24.96 | $24.96 | $24.94 | 401 | |
| $24.92 | -0.03 | -0.1% | $24.96 | $24.96 | $24.92 | 3,689 | |
| $24.95 | -0.11 | -0.4% | $24.95 | $24.96 | $24.94 | 97,228 | |
| $25.06 | +0.01 | 0.0% | $25.05 | $25.07 | $25.04 | 59,977 | |
| $25.05 | +0.01 | 0.0% | $25.04 | $25.05 | $25.04 | 19,694 | |
| $25.04 | +0.04 | +0.2% | $25.01 | $25.04 | $25.01 | 3,148 | |
| $25.00 | 0.00 | 0.0% | $25.01 | $25.01 | $25.00 | 5,606 | |
| $25.00 | -0.01 | 0.0% | $25.01 | $25.01 | $25.00 | 2,297 | |
| $25.01 | 0.00 | 0.0% | $25.00 | $25.01 | $25.00 | 7,579 | |
| $25.01 | +0.01 | 0.0% | $25.01 | $25.01 | $25.01 | 669 | |
| $25.00 | +0.02 | +0.1% | $25.01 | $25.01 | $24.99 | 11,718 | |
| $24.98 | -0.03 | -0.1% | $24.98 | $24.98 | $24.98 | 615 | |
| $25.01 | +0.01 | 0.0% | $25.01 | $25.01 | $25.01 | 2,952 | |
| $25.00 | 0.00 | 0.0% | $24.97 | $25.00 | $24.97 | 4,860 | |
| $25.00 | +0.04 | +0.2% | $25.00 | $25.00 | $25.00 | 3 | |
| $24.96 | 0.00 | 0.0% | $24.96 | $24.97 | $24.96 | 12,001 | |
| $24.96 | -0.01 | 0.0% | $24.99 | $24.99 | $24.96 | 656 | |
| $24.97 | +0.02 | +0.1% | $24.96 | $24.98 | $24.96 | 6,665 | |
| $24.95 | -0.02 | -0.1% | $24.96 | $24.97 | $24.94 | 62,173 | |
| $24.97 | +0.02 | +0.1% | $24.97 | $24.97 | $24.97 | 14,184 | |
| $24.95 | +0.03 | +0.1% | $24.96 | $24.96 | $24.95 | 1,230 | |
| $24.92 | -0.03 | -0.1% | $24.92 | $24.96 | $24.92 | 1,319 | |
| $24.95 | -0.07 | -0.3% | $24.95 | $24.95 | $24.95 | 1,067 | |
| $25.02 | -0.03 | -0.1% | $25.05 | $25.05 | $25.02 | 5,837 | |
| $25.05 | +0.05 | +0.2% | $25.05 | $25.05 | $25.05 | 74 | |
| $25.00 | -0.04 | -0.2% | $25.02 | $25.02 | $25.00 | 1,222 | |
| $25.04 | +0.03 | +0.1% | $25.01 | $25.04 | $25.01 | 2,110 | |
| $25.01 | -0.01 | 0.0% | $25.02 | $25.02 | $25.00 | 1,830 | |
| $25.02 | +0.02 | +0.1% | $25.02 | $25.02 | $25.02 | 83 | |
| $25.00 | 0.00 | 0.0% | $24.97 | $25.00 | $24.97 | 1,054 | |
| $25.00 | +0.02 | +0.1% | $24.98 | $25.00 | $24.98 | 467 | |
| $24.98 | 0.00 | 0.0% | $24.98 | $24.98 | $24.98 | 5,149 | |
| $24.98 | +0.02 | +0.1% | $24.98 | $24.98 | $24.98 | 73 | |
| $24.96 | -0.03 | -0.1% | $24.96 | $24.96 | $24.96 | 612 | |
| $24.99 | +0.05 | +0.2% | $24.95 | $24.99 | $24.95 | 3,830 | |
| $24.94 | -0.03 | -0.1% | $24.94 | $24.94 | $24.94 | 2,000 |
- Ticker
- ASX:RMBS
- Asset type
- ETF
- Exchange
- ASX
- Currency
- AUD
What changed lately
Latest news release · Nov 5, 2026
Issued Units Outstanding as at 31 October 2026
Latest news
Issued Units Outstanding as at 31 October 2026
Nov 4, 2026
Closed $24.89 (0.0%) on Nov 5, 2026
Dividend Reinvestment Plan Prices
Nov 1, 2026
Closed $24.93 (-0.3%) on Nov 2, 2026
Final Dividend/Distribution for period ending 31 Oct 2026
Oct 29, 2026
Closed $25.01 (0.0%) on Oct 30, 2026
Dividend Timetable
Oct 25, 2026
Closed $25.01 (0.0%) on Oct 27, 2026
Dividend component details
Oct 8, 2026
Closed $24.99 (+0.1%) on Oct 9, 2026
Issued Units Outstanding as at 30 September 2026
Oct 6, 2026
Closed $24.94 (-0.1%) on Oct 7, 2026
Final Dividend/Distribution for period ending 30 Sept 2026
Sep 29, 2026
Closed $25.06 (0.0%) on Sep 30, 2026
Annual Report FYE 30 June 2026
Sep 28, 2026
Closed $25.05 (0.0%) on Sep 29, 2026
Issued Units Outstanding as at 31 August 2026
Sep 3, 2026
Closed $24.97 (+0.1%) on Sep 7, 2026
Final Dividend/Distribution for period ending 31 August 2026
Aug 30, 2026
Closed $25.02 (-0.1%) on Aug 31, 2026
Vaneck Australian RMBS ETF on 6ix
- What it is
- Exchange-traded fund (ETF)
- News releases
- 19 in the last 12 months · 19 in all · newest Nov 5, 2026 · oldest 2026
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