Vaneck Morningstar Australian Moat Income ETF (dvdy) Logo

Vaneck Morningstar Australian Moat Income ETF (DVDY)

___:___ · 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
Printer Print Financials
06/2023
06/2022
06/2021
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 3,954,000 (3,662,000) Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Abnormals ($) - - Membership required - - - - - - -
NPAT before Abnormals ($) 3,954,000 (3,662,000) Membership required - - - - - - -
Return on Equity (ROE) 5.07% -4.88% Membership required - - - - - - -
Return on Assets (ROA) 4.97% -4.78% Membership required - - - - - - -
Valuation
PE Ratio 19.90 (20.96) Membership required - - - - - - -
PE Relative to Market 130.6% 0.0% Membership required - - - - - - -
Price to Book 1.01 1.02 Membership required - - - - - - -
Price to Cash Flow 28.43 (29.94) Membership required - - - - - - -
Shares Outstanding (M) 3.71 3.61 Membership required - - - - - - -
Market Cap ($M) $78.70 $76.74 Membership required - - - - - - -
Enterprise Value ($M) $78.87 $76.87 Membership required - - - - - - -
Performance
Total Shareholder Return 3.9% -3.6% Membership required - - - - - - -
Relative to Market -10.8% 3.8% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) 106.46 -101.55 Membership required - - - - - - -
Earnings (with Abnormals) 106.46 -101.55 Membership required - - - - - - -
Cash Flow 26.70 (767.30) Membership required - - - - - - -
Cash 0.06 0.07 Membership required - - - - - - -
Net Tangible Assets 20.98 20.80 Membership required - - - - - - -
Book Value 20.98 20.80 Membership required - - - - - - -
Share Price $21.19 $21.28 Membership required - - - - - - -
Liquidity
Quick Ratio 0.98 0.99 Membership required - - - - - - -
Current Ratio 0.98 0.99 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.00 0.00 Membership required - - - - - - -
Dividends
DPS (c) 90.00 130.00 Membership required - - - - - - -
Dividend yield 4.25% 6.11% Membership required - - - - - - -
Franking 62% 33% Membership required - - - - - - -
Gross DPS (c) 113.96 148.39 Membership required - - - - - - -
Gross Dividend Yield 5.38% 6.97% Membership required - - - - - - -
Payout Ratio 85% - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
06/2022
06/2021
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 3,422,000 2,447,000 Membership required - - - - - - -
Other Income - - Membership required - - - - - - -
Expenses (308,000) (259,000) Membership required - - - - - - -
Profit / Loss before income tax 3,954,000 (3,662,000) Membership required - - - - - - -
Tax Expense - - Membership required - - - - - - -
NPAT before Abnormals 3,954,000 (3,662,000) Membership required - - - - - - -
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
Reported NPAT after Abnormals 3,954,000 (3,662,000) Membership required - - - - - - -
EQUITY
Share End 3,714,000 3,606,000 Membership required - - - - - - -
Share Weighted 3,714,000 3,606,000 Membership required - - - - - - -
Ordinary Dividends (3,363,000) (4,374,000) Membership required - - - - - - -
EPS Adjusted 1,064,600 (1,015,500) Membership required - - - - - - -
EPS after Abs 1,064,620 (1,015,530) Membership required - - - - - - -
Equity Profit / Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
06/2022
06/2021
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 0.24 0.26 Membership required - - - - - - -
Receivables 1.28 1.29 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other Current Assets - - Membership required - - - - - - -
Total Current Assets 1.52 1.55 Membership required - - - - - - -
NON-CURRENT ASSETS
Investments 77.97 75.02 Membership required - - - - - - -
Property - - Membership required - - - - - - -
Other Non-Current Assets - - Membership required - - - - - - -
Total Non-Current Assets 77.97 75.02 Membership required - - - - - - -
TOTAL ASSETS 79.48 76.57 Membership required - - - - - - -
CURRENT LIABILITIES
Creditors 0.25 0.28 Membership required - - - - - - -
Provisions 0.89 0.9 Membership required - - - - - - -
Other Liabilities 0.41 0.39 Membership required - - - - - - -
TOTAL CURRENT LIABILITIES 1.55 1.58 Membership required - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required - - - - - - -
Deferred Tax - - Membership required - - - - - - -
Other Non-Current Liabilities - - Membership required - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required - - - - - - -
TOTAL LIABILITIES 1.55 1.58 Membership required - - - - - - -
NET ASSETS 81.03 78.15 Membership required - - - - - - -
Total Equity Attr. to Holders 77.94 75 Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
TOTAL EQUITY 77.94 75 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
06/2022
06/2021
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 58.45 62.81 Membership required - - - - - - -
Payments (60.76) (92.77) Membership required - - - - - - -
Funds from Operations - - Membership required - - - - - - -
Dividends Received 3.4 2.24 Membership required - - - - - - -
Interest Received - - Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Tax Paid - - Membership required - - - - - - -
Other Operating Cash (0.1) 0.05 Membership required - - - - - - -
NET CASH FROM OPERATING ACTIVITIES 0.99 (27.67) Membership required - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments - - Membership required - - - - - - -
PP&E - - Membership required - - - - - - -
Proceeds PP&E - - Membership required - - - - - - -
Purchase Subsidiary - - Membership required - - - - - - -
Proceeds Subsidiary - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investing Cash - - Membership required - - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 10.69 36.65 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Borrowings - - Membership required - - - - - - -
Dividends Paid (3.21) (4.06) Membership required - - - - - - -
Other Financing Cash (8.5) (4.48) Membership required - - - - - - -
NET CASH FROM FINANCING ACTIVITIES (1.03) 28.12 Membership required - - - - - - -
NET CHANGE IN CASH (0.04) 0.45 Membership required - - - - - - -
CASH AT START (0.13) (0.58) Membership required - - - - - - -
Exchange Rate Adjustment - - Membership required - - - - - - -
Other Cash Adjustment - - Membership required - - - - - - -
CASH AT END (0.17) (0.13) Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo