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

Annual Financial Summary

06/2024
06/2023
06/2022
06/2021
N/A
N/A
12/2018
12/2017
12/2016
12/2015
Profitability
NPAT ($) (259,000) (5,259,000) Membership required Membership required - - Membership required Membership required Membership required Membership required
NPAT Margin -- -- Membership required Membership required - - Membership required Membership required Membership required Membership required
Abnormals ($) - - Membership required Membership required - - Membership required Membership required Membership required Membership required
NPAT before Abnormals ($) (259,000) (5,259,000) Membership required Membership required - - Membership required Membership required Membership required Membership required
Return on Equity (ROE) -1.05% -28.36% Membership required Membership required - - Membership required Membership required Membership required Membership required
Return on Assets (ROA) -1.03% -27.54% Membership required Membership required - - Membership required Membership required Membership required Membership required
Valuation
PE Ratio (97.43) (3.64) Membership required Membership required - - Membership required Membership required Membership required Membership required
PE Relative to Market 0.0% 0.0% Membership required Membership required - - Membership required Membership required Membership required Membership required
Price to Book 1.02 1.03 Membership required Membership required - - Membership required Membership required Membership required Membership required
Price to Cash Flow (139.17) (5.20) Membership required Membership required - - Membership required Membership required Membership required Membership required
Shares Outstanding (M) 0.51 0.37 Membership required Membership required - - Membership required Membership required Membership required Membership required
Market Cap ($M) $25.23 $19.15 Membership required Membership required - - Membership required Membership required Membership required Membership required
Enterprise Value ($M) $25.20 $19.08 Membership required Membership required - - Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return -2.5% -18.5% Membership required Membership required - - Membership required Membership required Membership required Membership required
Relative to Market -15.0% -33.2% Membership required Membership required - - Membership required Membership required Membership required Membership required
Per Share
Earnings (EPS Adjusted) -50.98 -1,432.97 Membership required Membership required - - Membership required Membership required Membership required Membership required
Earnings (with Abnormals) -50.98 -1,432.97 Membership required Membership required - - Membership required Membership required Membership required Membership required
Cash Flow (1,261.20) 634.60 Membership required Membership required - - Membership required Membership required Membership required Membership required
Cash 0.07 0.20 Membership required Membership required - - Membership required Membership required Membership required Membership required
Net Tangible Assets 48.59 50.52 Membership required Membership required - - Membership required Membership required Membership required Membership required
Book Value 48.59 50.52 Membership required Membership required - - Membership required Membership required Membership required Membership required
Share Price $49.67 $52.19 Membership required Membership required - - Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 0.98 0.93 Membership required Membership required - - Membership required Membership required Membership required Membership required
Current Ratio 0.98 0.93 Membership required 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 Membership required
Inventory Turnover - - Membership required 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 Membership required
Dividends
DPS (c) 92.00 136.00 Membership required Membership required - - Membership required Membership required Membership required Membership required
Dividend yield 1.85% 2.61% Membership required Membership required - - Membership required Membership required Membership required Membership required
Franking - - Membership required Membership required - - Membership required Membership required Membership required Membership required
Gross DPS (c) 92.00 136.00 Membership required Membership required - - Membership required Membership required Membership required Membership required
Gross Dividend Yield 1.85% 2.61% Membership required Membership required - - Membership required Membership required Membership required Membership required
Payout Ratio - - Membership required Membership required - - Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2024
06/2023
06/2022
06/2021
N/A
N/A
12/2018
12/2017
12/2016
12/2015
Revenue from Operations
Investment Income 666,000 752,000 Membership required Membership required - - Membership required Membership required Membership required Membership required
Other Income - (5,776,000) Membership required Membership required - - Membership required Membership required Membership required Membership required
Expenses (925,000) (235,000) Membership required Membership required - - Membership required Membership required Membership required Membership required
Profit / Loss before income tax (259,000) (5,259,000) Membership required Membership required - - Membership required Membership required Membership required Membership required
Tax Expense - - Membership required Membership required - - Membership required Membership required Membership required Membership required
NPAT before Abnormals (259,000) (5,259,000) Membership required Membership required - - Membership required Membership required Membership required Membership required
Abnormals - - Membership required Membership required - - Membership required Membership required Membership required Membership required
Abnormals Tax - - Membership required Membership required - - Membership required Membership required Membership required Membership required
Net Abnormals - - Membership required Membership required - - Membership required Membership required Membership required Membership required
Outside Equity - - Membership required Membership required - - Membership required Membership required Membership required Membership required
Preference Dividends - - Membership required Membership required - - Membership required Membership required Membership required Membership required
Reported NPAT after Abnormals (259,000) (5,259,000) Membership required Membership required - - Membership required Membership required Membership required Membership required
EQUITY
Share End 508,000 367,000 Membership required Membership required - - Membership required Membership required Membership required Membership required
Share Weighted 508,000 367,000 Membership required Membership required - - Membership required Membership required Membership required Membership required
Ordinary Dividends (467,000) (499,000) Membership required Membership required - - Membership required Membership required Membership required Membership required
EPS Adjusted (509,800) (14,329,700) Membership required Membership required - - Membership required Membership required Membership required Membership required
EPS after Abs (509,843) (14,329,700) Membership required 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
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2024
06/2023
06/2022
06/2021
N/A
N/A
12/2018
12/2017
12/2016
12/2015
CURRENT ASSETS
Cash and Cash Equivalents 0.03 0.07 Membership required Membership required - - Membership required Membership required Membership required Membership required
Receivables 0.44 0.08 Membership required Membership required - - Membership required Membership required Membership required Membership required
Investments - - Membership required 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 Membership required
Total Current Assets 0.47 0.51 Membership required Membership required - - Membership required Membership required Membership required Membership required
NON-CURRENT ASSETS
Investments 24.7 18.58 Membership required Membership required - - Membership required Membership required Membership required Membership required
Property - - Membership required Membership required - - Membership required Membership required Membership required Membership required
Other Non-Current Assets - - Membership required Membership required - - Membership required Membership required Membership required Membership required
Total Non-Current Assets 24.7 18.58 Membership required Membership required - - Membership required Membership required Membership required Membership required
TOTAL ASSETS 25.17 19.09 Membership required Membership required - - Membership required Membership required Membership required Membership required
CURRENT LIABILITIES
Creditors 0.01 0.05 Membership required Membership required - - Membership required Membership required Membership required Membership required
Provisions 0.47 0.5 Membership required Membership required - - Membership required Membership required Membership required Membership required
Other Liabilities - - Membership required Membership required - - Membership required Membership required Membership required Membership required
TOTAL CURRENT LIABILITIES 0.48 0.55 Membership required Membership required - - Membership required Membership required Membership required Membership required
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required - - Membership required Membership required Membership required Membership required
Deferred Tax - - Membership required Membership required - - Membership required Membership required Membership required Membership required
Other Non-Current Liabilities - - Membership required Membership required - - Membership required Membership required Membership required Membership required
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required - - Membership required Membership required Membership required Membership required
TOTAL LIABILITIES 0.48 0.55 Membership required Membership required - - Membership required Membership required Membership required Membership required
NET ASSETS 25.65 19.64 Membership required Membership required - - Membership required Membership required Membership required Membership required
Total Equity Attr. to Holders 24.68 18.54 Membership required Membership required - - Membership required Membership required Membership required Membership required
Outside Equity - - Membership required Membership required - - Membership required Membership required Membership required Membership required
TOTAL EQUITY 24.68 18.54 Membership required Membership required - - Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2024
06/2023
06/2022
06/2021
N/A
N/A
12/2018
12/2017
12/2016
12/2015
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 2.85 15.3 Membership required Membership required - - Membership required Membership required Membership required Membership required
Payments (9.85) (13.46) Membership required Membership required - - Membership required Membership required Membership required Membership required
Funds from Operations - - Membership required Membership required - - Membership required Membership required Membership required Membership required
Dividends Received 0.6 0.58 Membership required Membership required - - Membership required Membership required Membership required Membership required
Interest Received - - Membership required Membership required - - Membership required Membership required Membership required Membership required
Interest Paid - - Membership required Membership required - - Membership required Membership required Membership required Membership required
Tax Paid - - Membership required Membership required - - Membership required Membership required Membership required Membership required
Other Operating Cash (0.01) (0.1) Membership required Membership required - - Membership required Membership required Membership required Membership required
NET CASH FROM OPERATING ACTIVITIES (6.41) 2.33 Membership required 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 Membership required
Payments - - Membership required Membership required - - Membership required Membership required Membership required Membership required
PP&E - - Membership required Membership required - - Membership required Membership required Membership required Membership required
Proceeds PP&E - - Membership required Membership required - - Membership required Membership required Membership required Membership required
Purchase Subsidiary - - Membership required Membership required - - Membership required Membership required Membership required Membership required
Proceeds Subsidiary - - Membership required Membership required - - Membership required Membership required Membership required Membership required
Loans Granted - - Membership required Membership required - - Membership required Membership required Membership required Membership required
Loans Repaid - - Membership required Membership required - - Membership required Membership required Membership required Membership required
Other Investing Cash - - Membership required 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 Membership required
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 6.81 11.7 Membership required Membership required - - Membership required Membership required Membership required Membership required
Proceeds from Borrowings - - Membership required Membership required - - Membership required Membership required Membership required Membership required
Borrowings - - Membership required Membership required - - Membership required Membership required Membership required Membership required
Dividends Paid (0.44) (0.39) Membership required Membership required - - Membership required Membership required Membership required Membership required
Other Financing Cash - (13.97) Membership required Membership required - - Membership required Membership required Membership required Membership required
NET CASH FROM FINANCING ACTIVITIES 6.37 (2.66) Membership required Membership required - - Membership required Membership required Membership required Membership required
NET CHANGE IN CASH (0.04) (0.33) Membership required Membership required - - Membership required Membership required Membership required Membership required
CASH AT START 0.07 0.4 Membership required Membership required - - Membership required Membership required Membership required Membership required
Exchange Rate Adjustment - - Membership required Membership required - - Membership required Membership required Membership required Membership required
Other Cash Adjustment - - Membership required Membership required - - Membership required Membership required Membership required Membership required
CASH AT END 0.03 0.07 Membership required Membership required - - Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo