Vaneck Emerging Inc Opportunities Active ETF (Managed Fund) (ebnd) Logo

Vaneck Emerging Inc Opportunities Active ETF (Managed Fund) (EBND)

___:___ · Financial Services
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 6,287,000 20,610,000 Membership required Membership required Membership required - - - - -
NPAT Margin -- -- Membership required Membership required Membership required - - - - -
Abnormals ($) - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals ($) 6,287,000 20,610,000 Membership required Membership required Membership required - - - - -
Return on Equity (ROE) 4.16% 13.93% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) 4.13% 13.70% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio 24.23 7.29 Membership required Membership required Membership required - - - - -
PE Relative to Market 171.4% 47.1% Membership required Membership required Membership required - - - - -
Price to Book 1.01 1.02 Membership required Membership required Membership required - - - - -
Price to Cash Flow (64.27) 16.95 Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 15.20 14.70 Membership required Membership required Membership required - - - - -
Market Cap ($M) $152.32 $150.18 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $148.85 $142.50 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 3.6% 18.7% Membership required Membership required Membership required - - - - -
Relative to Market -8.9% 4.0% Membership required Membership required Membership required - - - - -
Per Share
Earnings (EPS Adjusted) 41.36 140.25 Membership required Membership required Membership required - - - - -
Earnings (with Abnormals) 41.36 140.25 Membership required Membership required Membership required - - - - -
Cash Flow (8.50) (48.00) Membership required Membership required Membership required - - - - -
Cash 0.23 0.52 Membership required Membership required Membership required - - - - -
Net Tangible Assets 9.95 10.07 Membership required Membership required Membership required - - - - -
Book Value 9.95 10.07 Membership required Membership required Membership required - - - - -
Share Price $10.02 $10.22 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 7.33 5.07 Membership required Membership required Membership required - - - - -
Current Ratio 7.33 5.07 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) 57.00 48.50 Membership required Membership required Membership required - - - - -
Dividend yield 5.69% 4.75% Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) 57.00 48.50 Membership required Membership required Membership required - - - - -
Gross Dividend Yield 5.69% 4.75% Membership required Membership required Membership required - - - - -
Payout Ratio 138% 35% Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
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N/A
Revenue from Operations
Investment Income 9,678,000 6,864,000 Membership required Membership required Membership required - - - - -
Other Income (1,784,000) 15,218,000 Membership required Membership required Membership required - - - - -
Expenses (1,607,000) (1,472,000) Membership required Membership required Membership required - - - - -
Profit / Loss before income tax 6,287,000 20,610,000 Membership required Membership required Membership required - - - - -
Tax Expense - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals 6,287,000 20,610,000 Membership required Membership required Membership required - - - - -
Abnormals - - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - - Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals 6,287,000 20,610,000 Membership required Membership required Membership required - - - - -
EQUITY
Share End 15,202,000 14,695,000 Membership required Membership required Membership required - - - - -
Share Weighted 15,202,000 14,695,000 Membership required Membership required Membership required - - - - -
Ordinary Dividends (7,524,000) (6,135,000) Membership required Membership required Membership required - - - - -
EPS Adjusted 413,600 1,402,500 Membership required Membership required Membership required - - - - -
EPS after Abs 413,564 1,402,518 Membership required Membership required Membership required - - - - -
Equity Profit / Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 3.51 7.68 Membership required Membership required Membership required - - - - -
Receivables 3.64 4.85 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other Current Assets - - Membership required Membership required Membership required - - - - -
Total Current Assets 7.14 12.53 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Investments 145.02 137.89 Membership required Membership required Membership required - - - - -
Property - - Membership required Membership required Membership required - - - - -
Other Non-Current Assets - - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 145.02 137.89 Membership required Membership required Membership required - - - - -
TOTAL ASSETS 152.16 150.41 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Creditors 0.18 1.83 Membership required Membership required Membership required - - - - -
Provisions 0.76 0.59 Membership required Membership required Membership required - - - - -
Other Liabilities 0.03 0.06 Membership required Membership required Membership required - - - - -
TOTAL CURRENT LIABILITIES 0.97 2.47 Membership required Membership required Membership required - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required - - - - -
Deferred Tax - - Membership required Membership required Membership required - - - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required - - - - -
TOTAL LIABILITIES 0.97 2.47 Membership required Membership required Membership required - - - - -
NET ASSETS 153.13 152.88 Membership required Membership required Membership required - - - - -
Total Equity Attr. to Holders 151.19 147.94 Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
TOTAL EQUITY 151.19 147.94 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 358.53 339.01 Membership required Membership required Membership required - - - - -
Payments (369.11) (351.2) Membership required Membership required Membership required - - - - -
Funds from Operations - - Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received 9.03 7.5 Membership required Membership required Membership required - - - - -
Interest Paid - - Membership required Membership required Membership required - - - - -
Tax Paid - - Membership required Membership required Membership required - - - - -
Other Operating Cash 0.25 (2.36) Membership required Membership required Membership required - - - - -
NET CASH FROM OPERATING ACTIVITIES (1.29) (7.05) Membership required Membership required Membership required - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required - - - - -
Payments - - Membership required Membership required Membership required - - - - -
PP&E - - Membership required Membership required Membership required - - - - -
Proceeds PP&E - - Membership required Membership required Membership required - - - - -
Purchase Subsidiary - - Membership required Membership required Membership required - - - - -
Proceeds Subsidiary - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investing Cash - - Membership required Membership required Membership required - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 15.17 27.24 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Borrowings - - Membership required Membership required Membership required - - - - -
Dividends Paid (8.04) (6.63) Membership required Membership required Membership required - - - - -
Other Financing Cash (10) (7.4) Membership required Membership required Membership required - - - - -
NET CASH FROM FINANCING ACTIVITIES (2.87) 13.21 Membership required Membership required Membership required - - - - -
NET CHANGE IN CASH (4.16) 6.15 Membership required Membership required Membership required - - - - -
CASH AT START 7.68 1.5 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustment (0.04) 0.02 Membership required Membership required Membership required - - - - -
Other Cash Adjustment - - Membership required Membership required Membership required - - - - -
CASH AT END 3.48 7.68 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo