Vaneck Vectors Ftse China A50 ETF (cetf) Logo

Vaneck Vectors Ftse China A50 ETF (CETF)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

12/2018
12/2017
12/2016
12/2015
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Profitability
NPAT ($) (29,597,152) 34,130,212 Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Return on Equity (ROE) -38.91% 28.22% Membership required Membership required - - - - - -
Return on Assets (ROA) -37.09% 27.57% Membership required Membership required - - - - - -
Valuation
PE Ratio (2.59) 3.53 Membership required Membership required - - - - - -
PE Relative to Market 0.0% 19.9% Membership required Membership required - - - - - -
Price to Book 1.01 1.00 Membership required Membership required - - - - - -
Price to Cash Flow (3.71) 5.04 Membership required Membership required - - - - - -
Shares Outstanding (M) 1.70 1.95 Membership required Membership required - - - - - -
Market Cap ($M) $76.64 $120.61 Membership required Membership required - - - - - -
Enterprise Value ($M) $73.62 $118.45 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -21.8% 21.1% Membership required Membership required - - - - - -
Relative to Market -18.4% 9.2% Membership required Membership required - - - - - -
Per Share
Earnings (1.00) 1.00 Membership required Membership required - - - - - -
Cash Flow 0.00 0.00 Membership required Membership required - - - - - -
Cash 1.77 1.11 Membership required Membership required - - - - - -
Net Tangible Assets 44.75 62.01 Membership required Membership required - - - - - -
Book Value 44.75 62.01 Membership required Membership required - - - - - -
Share Price $45.08 $61.85 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 0.89 0.71 Membership required Membership required - - - - - -
Current Ratio 0.89 0.71 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required - - - - - -
Dividends
DPS (c) 396.30 66.68 Membership required Membership required - - - - - -
Dividend yield 8.79% 1.08% Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) 396.30 66.68 Membership required Membership required - - - - - -
Gross Dividend Yield 8.79% 1.08% Membership required Membership required - - - - - -
Payout Ratio - 4% Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2018
12/2017
12/2016
12/2015
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Revenue from Operations
Investment Income 8,891,807 2,948,124 Membership required Membership required - - - - - -
Other Income (181,844) 32,148,761 Membership required Membership required - - - - - -
Expenses (38,307,115) (966,673) Membership required Membership required - - - - - -
Profit / Loss before income tax (29,597,152) 34,130,212 Membership required Membership required - - - - - -
Tax Expense - - Membership required Membership required - - - - - -
NPAT before Abnormals (29,597,152) 34,130,212 Membership required Membership required - - - - - -
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (29,597,152) 34,130,212 Membership required Membership required - - - - - -
EQUITY
Share End 1,700,000 1,950,000 Membership required Membership required - - - - - -
Share Weighted 1,700,000 1,950,000 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (17,410,100) 17,502,700 Membership required Membership required - - - - - -
EPS after Abs (17,410,090) 17,502,673 Membership required Membership required - - - - - -
Equity Profit / Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2018
12/2017
12/2016
12/2015
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CURRENT ASSETS
Cash and Cash Equivalents 3.01 2.16 Membership required Membership required - - - - - -
Receivables 0.11 - Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other Current Assets - - Membership required Membership required - - - - - -
Total Current Assets 3.12 2.16 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Investments 76.46 121.8 Membership required Membership required - - - - - -
Property - - Membership required Membership required - - - - - -
Other Non-Current Assets - - Membership required Membership required - - - - - -
Total Non-Current Assets 76.46 121.8 Membership required Membership required - - - - - -
TOTAL CURRENT LIABILITIES 79.58 123.96 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Creditors 3.23 2.84 Membership required Membership required - - - - - -
Provisions - - Membership required Membership required - - - - - -
Other Liabilities 0.28 0.19 Membership required Membership required - - - - - -
TOTAL CURRENT LIABILITIES 3.5 3.03 Membership required Membership required - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required - - - - - -
Deferred Tax - - Membership required Membership required - - - - - -
Other Non-Current Liabilities - - Membership required Membership required - - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required - - - - - -
TOTAL LIABILITIES 3.5 3.03 Membership required Membership required - - - - - -
NET ASSETS 83.08 126.99 Membership required Membership required - - - - - -
Total Equity Attr. to Holders 76.07 120.92 Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
TOTAL EQUITY 76.07 120.92 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2018
12/2017
12/2016
12/2015
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments - - Membership required Membership required - - - - - -
Funds from Operations - - Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received - - Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Tax Paid - - Membership required Membership required - - - - - -
Other Operating Cash - - Membership required Membership required - - - - - -
NET CASH FROM OPERATING ACTIVITIES - - Membership required Membership required - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments - - Membership required Membership required - - - - - -
PP&E - - Membership required Membership required - - - - - -
Proceeds PP&E - - Membership required Membership required - - - - - -
Purchase Subsidiary - - Membership required Membership required - - - - - -
Proceeds Subsidiary - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investing Cash - - Membership required Membership required - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue - - Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Borrowings - - Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Other Financing Cash - - Membership required Membership required - - - - - -
NET CASH FROM FINANCING ACTIVITIES - - Membership required Membership required - - - - - -
NET CHANGE IN CASH - - Membership required Membership required - - - - - -
CASH AT START - - Membership required Membership required - - - - - -
Exchange Rate Adjustment - - Membership required Membership required - - - - - -
Other Cash Adjustment - - Membership required Membership required - - - - - -
CASH AT END - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo