Vaneck MSCI Australian Quality Plus ETF (aqty) Logo

Vaneck MSCI Australian Quality Plus ETF (AQTY)

___:___ · Financial Services
ASX Delayed
Cboe Live

What is live streaming pricing?

Stock prices will auto-update without reloading the page. How it works:

  • Flashing prices signify an increase (green) or decrease (red) from previous price. Otherwise, price is unchanged.
  • Expect a short delay while pricing data initially loads.
  • Note, prices only update during market hours (10am-4:13pm AEST).

More about Cboe Live pricing.

OK, got it
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2025
06/2024
06/2023
06/2022
06/2021
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 7,372,000 2,951,000 Membership required Membership required Membership required - - - - -
NPAT Margin -- -- Membership required Membership required Membership required - - - - -
Abnormals ($) - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals ($) 7,372,000 2,951,000 Membership required Membership required Membership required - - - - -
Return on Equity (ROE) 11.93% 4.22% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) 11.81% 4.16% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio 8.44 23.83 Membership required Membership required Membership required - - - - -
PE Relative to Market 59.3% 168.7% Membership required Membership required Membership required - - - - -
Price to Book 1.01 1.01 Membership required Membership required Membership required - - - - -
Price to Cash Flow 12.06 34.05 Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 2.73 3.32 Membership required Membership required Membership required - - - - -
Market Cap ($M) $62.25 $70.31 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $62.27 $70.31 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 11.3% 4.4% Membership required Membership required Membership required - - - - -
Relative to Market -1.9% -8.2% Membership required Membership required Membership required - - - - -
Per Share
Earnings (EPS Adjusted) 270.23 88.81 Membership required Membership required Membership required - - - - -
Earnings (with Abnormals) 270.23 88.81 Membership required Membership required Membership required - - - - -
Cash Flow 561.70 350.40 Membership required Membership required Membership required - - - - -
Cash 0.01 0.09 Membership required Membership required Membership required - - - - -
Net Tangible Assets 22.65 21.05 Membership required Membership required Membership required - - - - -
Book Value 22.65 21.05 Membership required Membership required Membership required - - - - -
Share Price $22.82 $21.16 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 0.97 0.99 Membership required Membership required Membership required - - - - -
Current Ratio 0.97 0.99 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) 80.00 78.00 Membership required Membership required Membership required - - - - -
Dividend yield 3.51% 3.69% Membership required Membership required Membership required - - - - -
Franking 67% 76% Membership required Membership required Membership required - - - - -
Gross DPS (c) 102.89 103.37 Membership required Membership required Membership required - - - - -
Gross Dividend Yield 4.51% 4.88% Membership required Membership required Membership required - - - - -
Payout Ratio 30% 88% Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 2,456,000 3,082,000 Membership required Membership required Membership required - - - - -
Other Income - - Membership required Membership required Membership required - - - - -
Expenses (256,000) (290,000) Membership required Membership required Membership required - - - - -
Profit / Loss before income tax 7,372,000 2,951,000 Membership required Membership required Membership required - - - - -
Tax Expense - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals 7,372,000 2,951,000 Membership required Membership required Membership required - - - - -
Abnormals - - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - - Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals 7,372,000 2,951,000 Membership required Membership required Membership required - - - - -
EQUITY
Share End 2,728,000 3,323,000 Membership required Membership required Membership required - - - - -
Share Weighted 2,728,000 3,323,000 Membership required Membership required Membership required - - - - -
Ordinary Dividends (2,341,000) (2,746,000) Membership required Membership required Membership required - - - - -
EPS Adjusted 2,702,300 888,100 Membership required Membership required Membership required - - - - -
EPS after Abs 2,702,346 888,053 Membership required Membership required Membership required - - - - -
Equity Profit / Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 0.02 0.29 Membership required Membership required Membership required - - - - -
Receivables 0.57 0.64 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other Current Assets - - Membership required Membership required Membership required - - - - -
Total Current Assets 0.6 0.93 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Investments 61.81 69.95 Membership required Membership required Membership required - - - - -
Property - - Membership required Membership required Membership required - - - - -
Other Non-Current Assets - - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 61.81 69.95 Membership required Membership required Membership required - - - - -
TOTAL ASSETS 62.41 70.88 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Creditors 0.03 0.29 Membership required Membership required Membership required - - - - -
Provisions 0.55 0.37 Membership required Membership required Membership required - - - - -
Other Liabilities 0.04 0.28 Membership required Membership required Membership required - - - - -
TOTAL CURRENT LIABILITIES 0.62 0.94 Membership required Membership required Membership required - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required - - - - -
Deferred Tax - - Membership required Membership required Membership required - - - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required - - - - -
TOTAL LIABILITIES 0.62 0.94 Membership required Membership required Membership required - - - - -
NET ASSETS 63.03 71.82 Membership required Membership required Membership required - - - - -
Total Equity Attr. to Holders 61.79 69.94 Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
TOTAL EQUITY 61.79 69.94 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 48.53 51.63 Membership required Membership required Membership required - - - - -
Payments (35.71) (43.17) Membership required Membership required Membership required - - - - -
Funds from Operations - - Membership required Membership required Membership required - - - - -
Dividends Received 2.52 3.21 Membership required Membership required Membership required - - - - -
Interest Received - - Membership required Membership required Membership required - - - - -
Interest Paid - - Membership required Membership required Membership required - - - - -
Tax Paid - - Membership required Membership required Membership required - - - - -
Other Operating Cash (0.02) (0.03) Membership required Membership required Membership required - - - - -
NET CASH FROM OPERATING ACTIVITIES 15.32 11.64 Membership required Membership required Membership required - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required - - - - -
Payments - - Membership required Membership required Membership required - - - - -
PP&E - - Membership required Membership required Membership required - - - - -
Proceeds PP&E - - Membership required Membership required Membership required - - - - -
Purchase Subsidiary - - Membership required Membership required Membership required - - - - -
Proceeds Subsidiary - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investing Cash - - Membership required Membership required Membership required - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 4.54 2.13 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Borrowings - - Membership required Membership required Membership required - - - - -
Dividends Paid (2.05) (3.09) Membership required Membership required Membership required - - - - -
Other Financing Cash (17.84) (10.51) Membership required Membership required Membership required - - - - -
NET CASH FROM FINANCING ACTIVITIES (15.34) (11.47) Membership required Membership required Membership required - - - - -
NET CHANGE IN CASH (0.02) 0.17 Membership required Membership required Membership required - - - - -
CASH AT START - (0.17) Membership required Membership required Membership required - - - - -
Exchange Rate Adjustment - - Membership required Membership required Membership required - - - - -
Other Cash Adjustment - - Membership required Membership required Membership required - - - - -
CASH AT END (0.02) - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo