Vaneck Ftse China A50 ETF (cetf) Logo

Vaneck Ftse China A50 ETF (CETF)

___:___ · Financial Services
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
N/A
N/A
12/2018
12/2017
12/2016
12/2015
N/A
N/A
N/A
Profitability
NPAT ($) 5,355,000 - - Membership required Membership required Membership required Membership required - - -
NPAT Margin -- - - Membership required Membership required Membership required Membership required - - -
Abnormals ($) - - - Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals ($) 5,355,000 - - Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) 7.95% - - Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) 7.82% - - Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio 2.04 - - Membership required Membership required Membership required Membership required - - -
PE Relative to Market 36.8% - - Membership required Membership required Membership required Membership required - - -
Price to Book 1.02 - - Membership required Membership required Membership required Membership required - - -
Price to Cash Flow 2.92 - - Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 0.38 - - Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $27.36 - - Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $26.86 - - Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return 63.0% - - Membership required Membership required Membership required Membership required - - -
Relative to Market 18.4% - - Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (EPS Adjusted) 1,405.51 - - Membership required Membership required Membership required Membership required - - -
Earnings (with Abnormals) 1,405.51 - - Membership required Membership required Membership required Membership required - - -
Cash Flow (470.10) - - Membership required Membership required Membership required Membership required - - -
Cash 1.30 - - Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 70.68 - - Membership required Membership required Membership required Membership required - - -
Book Value 70.68 - - Membership required Membership required Membership required Membership required - - -
Share Price $71.80 - - Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 1.07 - - Membership required Membership required Membership required Membership required - - -
Current Ratio 1.07 - - Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.00 - - Membership required Membership required Membership required Membership required - - -
Inventory Turnover - - - Membership required Membership required Membership required Membership required - - -
Working Capital Turnover 0.00 - - Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) 121.00 - - Membership required Membership required Membership required Membership required - - -
Dividend yield 1.69% - - Membership required Membership required Membership required Membership required - - -
Franking - - - Membership required Membership required Membership required Membership required - - -
Gross DPS (c) 121.00 - - Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield 1.69% - - Membership required Membership required Membership required Membership required - - -
Payout Ratio 9% - - Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
N/A
N/A
12/2018
12/2017
12/2016
12/2015
N/A
N/A
N/A
Revenue from Operations
Investment Income 593,000 - - Membership required Membership required Membership required Membership required - - -
Other Income 5,015,000 - - Membership required Membership required Membership required Membership required - - -
Expenses (253,000) - - Membership required Membership required Membership required Membership required - - -
Profit / Loss before income tax 5,355,000 - - Membership required Membership required Membership required Membership required - - -
Tax Expense - - - Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals 5,355,000 - - Membership required Membership required Membership required Membership required - - -
Abnormals - - - Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - - Membership required Membership required Membership required Membership required - - -
Net Abnormals - - - Membership required Membership required Membership required Membership required - - -
Outside Equity - - - Membership required Membership required Membership required Membership required - - -
Preference Dividends - - - Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals 5,355,000 - - Membership required Membership required Membership required Membership required - - -
EQUITY
Share End 381,000 - - Membership required Membership required Membership required Membership required - - -
Share Weighted 381,000 - - Membership required Membership required Membership required Membership required - - -
Ordinary Dividends (461,000) - - Membership required Membership required Membership required Membership required - - -
EPS Adjusted 14,055,100 - - Membership required Membership required Membership required Membership required - - -
EPS after Abs 14,055,118 - - Membership required Membership required Membership required Membership required - - -
Equity Profit / Loss - - - Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
N/A
N/A
12/2018
12/2017
12/2016
12/2015
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 0.5 - - Membership required Membership required Membership required Membership required - - -
Receivables 0.01 - - Membership required Membership required Membership required Membership required - - -
Investments - - - Membership required Membership required Membership required Membership required - - -
Other Current Assets - - - Membership required Membership required Membership required Membership required - - -
Total Current Assets 0.51 - - Membership required Membership required Membership required Membership required - - -
NON-CURRENT ASSETS
Investments 26.9 - - Membership required Membership required Membership required Membership required - - -
Property - - - Membership required Membership required Membership required Membership required - - -
Other Non-Current Assets - - - Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 26.9 - - Membership required Membership required Membership required Membership required - - -
TOTAL ASSETS 27.41 - - Membership required Membership required Membership required Membership required - - -
CURRENT LIABILITIES
Creditors 0.01 - - Membership required Membership required Membership required Membership required - - -
Provisions 0.46 - - Membership required Membership required Membership required Membership required - - -
Other Liabilities - - - Membership required Membership required Membership required Membership required - - -
TOTAL CURRENT LIABILITIES 0.48 - - Membership required Membership required Membership required Membership required - - -
NON-CURRENT LIABILITIES
Borrowings - - - Membership required Membership required Membership required Membership required - - -
Deferred Tax - - - Membership required Membership required Membership required Membership required - - -
Other Non-Current Liabilities - - - Membership required Membership required Membership required Membership required - - -
TOTAL NON-CURRENT LIABILITIES - - - Membership required Membership required Membership required Membership required - - -
TOTAL LIABILITIES 0.48 - - Membership required Membership required Membership required Membership required - - -
NET ASSETS 27.89 - - Membership required Membership required Membership required Membership required - - -
Total Equity Attr. to Holders 26.93 - - Membership required Membership required Membership required Membership required - - -
Outside Equity - - - Membership required Membership required Membership required Membership required - - -
TOTAL EQUITY 26.93 - - Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
N/A
N/A
12/2018
12/2017
12/2016
12/2015
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 12.25 - - Membership required Membership required Membership required Membership required - - -
Payments (14.53) - - Membership required Membership required Membership required Membership required - - -
Funds from Operations - - - Membership required Membership required Membership required Membership required - - -
Dividends Received 0.51 - - Membership required Membership required Membership required Membership required - - -
Interest Received - - - Membership required Membership required Membership required Membership required - - -
Interest Paid - - - Membership required Membership required Membership required Membership required - - -
Tax Paid - - - Membership required Membership required Membership required Membership required - - -
Other Operating Cash (0.02) - - Membership required Membership required Membership required Membership required - - -
NET CASH FROM OPERATING ACTIVITIES (1.79) - - Membership required Membership required Membership required Membership required - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - - Membership required Membership required Membership required Membership required - - -
Payments - - - Membership required Membership required Membership required Membership required - - -
PP&E - - - Membership required Membership required Membership required Membership required - - -
Proceeds PP&E - - - Membership required Membership required Membership required Membership required - - -
Purchase Subsidiary - - - Membership required Membership required Membership required Membership required - - -
Proceeds Subsidiary - - - Membership required Membership required Membership required Membership required - - -
Loans Granted - - - Membership required Membership required Membership required Membership required - - -
Loans Repaid - - - Membership required Membership required Membership required Membership required - - -
Other Investing Cash - - - Membership required Membership required Membership required Membership required - - -
NET CASH FROM INVESTING ACTIVITIES - - - Membership required Membership required Membership required Membership required - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 9.58 - - Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings - - - Membership required Membership required Membership required Membership required - - -
Borrowings - - - Membership required Membership required Membership required Membership required - - -
Dividends Paid - - - Membership required Membership required Membership required Membership required - - -
Other Financing Cash (7.39) - - Membership required Membership required Membership required Membership required - - -
NET CASH FROM FINANCING ACTIVITIES 2.19 - - Membership required Membership required Membership required Membership required - - -
NET CHANGE IN CASH 0.4 - - Membership required Membership required Membership required Membership required - - -
CASH AT START 0.09 - - Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustment - - - Membership required Membership required Membership required Membership required - - -
Other Cash Adjustment - - - Membership required Membership required Membership required Membership required - - -
CASH AT END 0.5 - - Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo