CETF.ASX
Vaneck Ftse China A50 ETF
https://www.marketindex.com.au/asx/cetf/financials

Annual Financial Summary

06/2023
06/2022
06/2021
N/A
N/A
12/2018
12/2017
12/2016
12/2015
N/A
Profitability
NPAT ($) (5,259,000) (1,540,000) Membership required - - Membership required Membership required Membership required Membership required -
NPAT Margin -- -- Membership required - - Membership required Membership required Membership required Membership required -
Abnormals ($) - - Membership required - - Membership required Membership required Membership required Membership required -
NPAT before Abnormals ($) (5,259,000) (1,540,000) Membership required - - Membership required Membership required Membership required Membership required -
Return on Equity (ROE) -28.36% -5.80% Membership required - - Membership required Membership required Membership required Membership required -
Return on Assets (ROA) -27.54% -5.71% Membership required - - Membership required Membership required Membership required Membership required -
Valuation
PE Ratio (3.64) (17.33) Membership required - - Membership required Membership required Membership required Membership required -
PE Relative to Market 0.0% 0.0% Membership required - - Membership required Membership required Membership required Membership required -
Price to Book 1.03 1.01 Membership required - - Membership required Membership required Membership required Membership required -
Price to Cash Flow (5.20) (24.76) Membership required - - Membership required Membership required Membership required Membership required -
Shares Outstanding (M) 0.37 0.42 Membership required - - Membership required Membership required Membership required Membership required -
Market Cap ($M) $19.15 $26.69 Membership required - - Membership required Membership required Membership required Membership required -
Enterprise Value ($M) $19.08 $26.29 Membership required - - Membership required Membership required Membership required Membership required -
Performance
Total Shareholder Return -18.5% -7.7% Membership required - - Membership required Membership required Membership required Membership required -
Relative to Market -33.2% -0.3% Membership required - - Membership required Membership required Membership required Membership required -
Per Share
Earnings (EPS Adjusted) -1,432.97 -369.30 Membership required - - Membership required Membership required Membership required Membership required -
Earnings (with Abnormals) -1,432.97 -369.30 Membership required - - Membership required Membership required Membership required Membership required -
Cash Flow 634.60 (287.80) Membership required - - Membership required Membership required Membership required Membership required -
Cash 0.20 0.96 Membership required - - Membership required Membership required Membership required Membership required -
Net Tangible Assets 50.52 63.65 Membership required - - Membership required Membership required Membership required Membership required -
Book Value 50.52 63.65 Membership required - - Membership required Membership required Membership required Membership required -
Share Price $52.19 $64.00 Membership required - - Membership required Membership required Membership required Membership required -
Liquidity
Quick Ratio 0.93 0.97 Membership required - - Membership required Membership required Membership required Membership required -
Current Ratio 0.93 0.97 Membership required - - Membership required Membership required Membership required Membership required -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - Membership required Membership required Membership required Membership required -
Inventory Turnover - - Membership required - - Membership required Membership required Membership required Membership required -
Working Capital Turnover 0.00 0.00 Membership required - - Membership required Membership required Membership required Membership required -
Dividends
DPS (c) 136.00 99.00 Membership required - - Membership required Membership required Membership required Membership required -
Dividend yield 2.61% 1.55% Membership required - - Membership required Membership required Membership required Membership required -
Franking - - Membership required - - Membership required Membership required Membership required Membership required -
Gross DPS (c) 136.00 99.00 Membership required - - Membership required Membership required Membership required Membership required -
Gross Dividend Yield 2.61% 1.55% Membership required - - Membership required Membership required Membership required Membership required -
Payout Ratio - - Membership required - - Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2023
06/2022
06/2021
N/A
N/A
12/2018
12/2017
12/2016
12/2015
N/A
Revenue from Operations
Investment Income 752,000 553,000 Membership required - - Membership required Membership required Membership required Membership required -
Other Income (5,776,000) (1,897,000) Membership required - - Membership required Membership required Membership required Membership required -
Expenses (235,000) (196,000) Membership required - - Membership required Membership required Membership required Membership required -
Profit / Loss before income tax (5,259,000) (1,540,000) Membership required - - Membership required Membership required Membership required Membership required -
Tax Expense - - Membership required - - Membership required Membership required Membership required Membership required -
NPAT before Abnormals (5,259,000) (1,540,000) Membership required - - Membership required Membership required Membership required Membership required -
Abnormals - - Membership required - - Membership required Membership required Membership required Membership required -
Abnormals Tax - - Membership required - - Membership required Membership required Membership required Membership required -
Net Abnormals - - Membership required - - Membership required Membership required Membership required Membership required -
Outside Equity - - Membership required - - Membership required Membership required Membership required Membership required -
Preference Dividends - - Membership required - - Membership required Membership required Membership required Membership required -
Reported NPAT after Abnormals (5,259,000) (1,540,000) Membership required - - Membership required Membership required Membership required Membership required -
EQUITY
Share End 367,000 417,000 Membership required - - Membership required Membership required Membership required Membership required -
Share Weighted 367,000 417,000 Membership required - - Membership required Membership required Membership required Membership required -
Ordinary Dividends (499,000) (412,000) Membership required - - Membership required Membership required Membership required Membership required -
EPS Adjusted (14,329,700) (3,693,000) Membership required - - Membership required Membership required Membership required Membership required -
EPS after Abs (14,329,700) (3,693,046) Membership required - - Membership required Membership required Membership required Membership required -
Equity Profit / Loss - - Membership required - - Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
06/2022
06/2021
N/A
N/A
12/2018
12/2017
12/2016
12/2015
N/A
CURRENT ASSETS
Cash and Cash Equivalents 0.07 0.4 Membership required - - Membership required Membership required Membership required Membership required -
Receivables 0.08 0.03 Membership required - - Membership required Membership required Membership required Membership required -
Investments - - Membership required - - Membership required Membership required Membership required Membership required -
Other Current Assets 0.36 - Membership required - - Membership required Membership required Membership required Membership required -
Total Current Assets 0.51 0.43 Membership required - - Membership required Membership required Membership required Membership required -
NON-CURRENT ASSETS
Investments 18.58 26.56 Membership required - - Membership required Membership required Membership required Membership required -
Property - - Membership required - - Membership required Membership required Membership required Membership required -
Other Non-Current Assets - - Membership required - - Membership required Membership required Membership required Membership required -
Total Non-Current Assets 18.58 26.56 Membership required - - Membership required Membership required Membership required Membership required -
TOTAL ASSETS 19.09 26.99 Membership required - - Membership required Membership required Membership required Membership required -
CURRENT LIABILITIES
Creditors 0.05 0.03 Membership required - - Membership required Membership required Membership required Membership required -
Provisions 0.5 0.41 Membership required - - Membership required Membership required Membership required Membership required -
Other Liabilities - - Membership required - - Membership required Membership required Membership required Membership required -
TOTAL CURRENT LIABILITIES 0.55 0.44 Membership required - - Membership required Membership required Membership required Membership required -
NON-CURRENT LIABILITIES
Borrowings - - Membership required - - Membership required Membership required Membership required Membership required -
Deferred Tax - - Membership required - - Membership required Membership required Membership required Membership required -
Other Non-Current Liabilities - - Membership required - - Membership required Membership required Membership required Membership required -
TOTAL NON-CURRENT LIABILITIES - - Membership required - - Membership required Membership required Membership required Membership required -
TOTAL LIABILITIES 0.55 0.44 Membership required - - Membership required Membership required Membership required Membership required -
NET ASSETS 19.64 27.43 Membership required - - Membership required Membership required Membership required Membership required -
Total Equity Attr. to Holders 18.54 26.54 Membership required - - Membership required Membership required Membership required Membership required -
Outside Equity - - Membership required - - Membership required Membership required Membership required Membership required -
TOTAL EQUITY 18.54 26.54 Membership required - - Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
06/2022
06/2021
N/A
N/A
12/2018
12/2017
12/2016
12/2015
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 15.3 11.41 Membership required - - Membership required Membership required Membership required Membership required -
Payments (13.46) (12.97) Membership required - - Membership required Membership required Membership required Membership required -
Funds from Operations - - Membership required - - Membership required Membership required Membership required Membership required -
Dividends Received 0.58 0.48 Membership required - - Membership required Membership required Membership required Membership required -
Interest Received - - Membership required - - Membership required Membership required Membership required Membership required -
Interest Paid - - Membership required - - Membership required Membership required Membership required Membership required -
Tax Paid - - Membership required - - Membership required Membership required Membership required Membership required -
Other Operating Cash (0.1) (0.12) Membership required - - Membership required Membership required Membership required Membership required -
NET CASH FROM OPERATING ACTIVITIES 2.33 (1.2) Membership required - - Membership required Membership required Membership required Membership required -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required - - Membership required Membership required Membership required Membership required -
Payments - - Membership required - - Membership required Membership required Membership required Membership required -
PP&E - - Membership required - - Membership required Membership required Membership required Membership required -
Proceeds PP&E - - Membership required - - Membership required Membership required Membership required Membership required -
Purchase Subsidiary - - Membership required - - Membership required Membership required Membership required Membership required -
Proceeds Subsidiary - - Membership required - - Membership required Membership required Membership required Membership required -
Loans Granted - - Membership required - - Membership required Membership required Membership required Membership required -
Loans Repaid - - Membership required - - Membership required Membership required Membership required Membership required -
Other Investing Cash - - Membership required - - Membership required Membership required Membership required Membership required -
NET CASH FROM INVESTING ACTIVITIES - - Membership required - - Membership required Membership required Membership required Membership required -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 11.7 6.13 Membership required - - Membership required Membership required Membership required Membership required -
Proceeds from Borrowings - - Membership required - - Membership required Membership required Membership required Membership required -
Borrowings - - Membership required - - Membership required Membership required Membership required Membership required -
Dividends Paid (0.39) - Membership required - - Membership required Membership required Membership required Membership required -
Other Financing Cash (13.97) (5.02) Membership required - - Membership required Membership required Membership required Membership required -
NET CASH FROM FINANCING ACTIVITIES (2.66) 1.1 Membership required - - Membership required Membership required Membership required Membership required -
NET CHANGE IN CASH (0.33) (0.1) Membership required - - Membership required Membership required Membership required Membership required -
CASH AT START 0.4 0.5 Membership required - - Membership required Membership required Membership required Membership required -
Exchange Rate Adjustment - - Membership required - - Membership required Membership required Membership required Membership required -
Other Cash Adjustment - - Membership required - - Membership required Membership required Membership required Membership required -
CASH AT END 0.07 0.4 Membership required - - Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo