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

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

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials (10-yr)
Printer Print Financials
06/2021
06/2020
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Profitability
NPAT ($) 3,187,000 (618,000) - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Abnormals ($) - - - - - - - - - -
NPAT before Abnormals ($) 3,187,000 (618,000) - - - - - - - -
Return on Equity (ROE) 3.96% -3.54% - - - - - - - -
Return on Assets (ROA) 3.76% -3.41% - - - - - - - -
Valuation
PE Ratio 25.58 (28.53) - - - - - - - -
PE Relative to Market 213.3% 0.0% - - - - - - - -
Price to Book 1.01 1.01 - - - - - - - -
Price to Cash Flow 124.71 (26.69) - - - - - - - -
Shares Outstanding (M) 7.08 1.58 - - - - - - - -
Market Cap ($M) $81.54 $17.63 - - - - - - - -
Enterprise Value ($M) $77.55 $17.24 - - - - - - - -
Performance
Total Shareholder Return 8.7% 0.0% - - - - - - - -
Relative to Market -21.5% 0.0% - - - - - - - -
Per Share
Earnings (EPS Adjusted) 44.99 -39.04 - - - - - - - -
Earnings (with Abnormals) 44.99 -39.04 - - - - - - - -
Cash Flow (797.70) (2,691.60) - - - - - - - -
Cash 0.56 0.25 - - - - - - - -
Net Tangible Assets 11.36 11.03 - - - - - - - -
Book Value 11.36 11.03 - - - - - - - -
Share Price $11.51 $11.14 - - - - - - - -
Liquidity
Quick Ratio 1.83 2.33 - - - - - - - -
Current Ratio 1.83 2.33 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 0.00 - - - - - - - -
Dividends
DPS (c) 53.00 22.50 - - - - - - - -
Dividend yield 4.60% 2.02% - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) 53.00 22.50 - - - - - - - -
Gross Dividend Yield 4.60% 2.02% - - - - - - - -
Payout Ratio 118% - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2021
06/2020
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Revenue from Operations
Investment Income 2,540,000 342,000 - - - - - - - -
Other Income 1,097,000 (904,000) - - - - - - - -
Expenses (450,000) (56,000) - - - - - - - -
Profit / Loss before income tax 3,187,000 (618,000) - - - - - - - -
Tax Expense - - - - - - - - - -
NPAT before Abnormals 3,187,000 (618,000) - - - - - - - -
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Outside Equity - - - - - - - - - -
Preference Dividends - - - - - - - - - -
Reported NPAT after Abnormals 3,187,000 (618,000) - - - - - - - -
EQUITY
Share End 7,084,000 1,583,000 - - - - - - - -
Share Weighted 7,084,000 1,583,000 - - - - - - - -
Ordinary Dividends (2,262,000) - - - - - - - - -
EPS Adjusted 449,900 (390,400) - - - - - - - -
EPS after Abs 449,887 (390,398) - - - - - - - -
Equity Profit / Loss - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2021
06/2020
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CURRENT ASSETS
Cash and Cash Equivalents 3.99 0.4 - - - - - - - -
Receivables 3.78 0.89 - - - - - - - -
Investments - - - - - - - - - -
Other Current Assets - 0.25 - - - - - - - -
Total Current Assets 7.76 1.54 - - - - - - - -
NON-CURRENT ASSETS
Investments 76.94 16.57 - - - - - - - -
Property - - - - - - - - - -
Other Non-Current Assets - - - - - - - - - -
Total Non-Current Assets 76.94 16.57 - - - - - - - -
TOTAL ASSETS 84.7 18.11 - - - - - - - -
CURRENT LIABILITIES
Creditors 2.93 0.57 - - - - - - - -
Provisions 0.32 0.08 - - - - - - - -
Other Liabilities 1 0.01 - - - - - - - -
TOTAL CURRENT LIABILITIES 4.25 0.66 - - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - - - - - - - - -
Deferred Tax - - - - - - - - - -
Other Non-Current Liabilities - - - - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - - - - - - - - -
TOTAL LIABILITIES 4.25 0.66 - - - - - - - -
NET ASSETS 88.95 18.77 - - - - - - - -
Total Equity Attr. to Holders 80.45 17.45 - - - - - - - -
Outside Equity - - - - - - - - - -
TOTAL EQUITY 80.45 17.45 - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2021
06/2020
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 106.02 11.04 - - - - - - - -
Payments (164.91) (29.22) - - - - - - - -
Funds from Operations - - - - - - - - - -
Dividends Received 0.01 - - - - - - - - -
Interest Received 1.9 0.41 - - - - - - - -
Interest Paid - - - - - - - - - -
Tax Paid - - - - - - - - - -
Other Operating Cash 0.47 0.01 - - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (56.51) (17.75) - - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - - - - - - - - -
Payments - - - - - - - - - -
PP&E - - - - - - - - - -
Proceeds PP&E - - - - - - - - - -
Purchase Subsidiary - - - - - - - - - -
Proceeds Subsidiary - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investing Cash - - - - - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - - - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 71.57 18.35 - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Borrowings - - - - - - - - - -
Dividends Paid (2.01) (0.2) - - - - - - - -
Other Financing Cash (9.51) - - - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 60.05 18.15 - - - - - - - -
NET CHANGE IN CASH 3.54 0.4 - - - - - - - -
CASH AT START 0.4 - - - - - - - - -
Exchange Rate Adjustment 0.05 - - - - - - - - -
Other Cash Adjustment - - - - - - - - - -
CASH AT END 3.99 0.4 - - - - - - - -
Membership required
Member Content
Source:
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