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
06/2023
06/2022
06/2021
06/2020
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N/A
N/A
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Profitability
NPAT ($) 20,610,000 (22,035,000) Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Abnormals ($) - - Membership required Membership required - - - - - -
NPAT before Abnormals ($) 20,610,000 (22,035,000) Membership required Membership required - - - - - -
Return on Equity (ROE) 13.93% -19.30% Membership required Membership required - - - - - -
Return on Assets (ROA) 13.70% -18.51% Membership required Membership required - - - - - -
Valuation
PE Ratio 7.29 (5.18) Membership required Membership required - - - - - -
PE Relative to Market 45.2% 0.0% Membership required Membership required - - - - - -
Price to Book 1.02 1.00 Membership required Membership required - - - - - -
Price to Cash Flow 16.95 (5.61) Membership required Membership required - - - - - -
Shares Outstanding (M) 14.70 12.59 Membership required Membership required - - - - - -
Market Cap ($M) $150.18 $114.05 Membership required Membership required - - - - - -
Enterprise Value ($M) $142.50 $112.54 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 18.7% -16.9% Membership required Membership required - - - - - -
Relative to Market 4.0% -9.5% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) 140.25 -175.05 Membership required Membership required - - - - - -
Earnings (with Abnormals) 140.25 -175.05 Membership required Membership required - - - - - -
Cash Flow (48.00) (464.10) Membership required Membership required - - - - - -
Cash 0.52 0.12 Membership required Membership required - - - - - -
Net Tangible Assets 10.07 9.07 Membership required Membership required - - - - - -
Book Value 10.07 9.07 Membership required Membership required - - - - - -
Share Price $10.22 $9.06 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 5.07 1.15 Membership required Membership required - - - - - -
Current Ratio 5.07 1.15 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required - - - - - -
Dividends
DPS (c) 48.50 57.00 Membership required Membership required - - - - - -
Dividend yield 4.75% 6.29% Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) 48.50 57.00 Membership required Membership required - - - - - -
Gross Dividend Yield 4.75% 6.29% Membership required Membership required - - - - - -
Payout Ratio 35% - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
06/2020
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N/A
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N/A
N/A
N/A
Revenue from Operations
Investment Income 6,864,000 9,427,000 Membership required Membership required - - - - - -
Other Income 15,218,000 (30,213,000) Membership required Membership required - - - - - -
Expenses (1,472,000) (1,249,000) Membership required Membership required - - - - - -
Profit / Loss before income tax 20,610,000 (22,035,000) Membership required Membership required - - - - - -
Tax Expense - - Membership required Membership required - - - - - -
NPAT before Abnormals 20,610,000 (22,035,000) Membership required Membership required - - - - - -
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals 20,610,000 (22,035,000) Membership required Membership required - - - - - -
EQUITY
Share End 14,695,000 12,588,000 Membership required Membership required - - - - - -
Share Weighted 14,695,000 12,588,000 Membership required Membership required - - - - - -
Ordinary Dividends (6,723,000) (6,103,000) Membership required Membership required - - - - - -
EPS Adjusted 1,402,500 (1,750,500) Membership required Membership required - - - - - -
EPS after Abs 1,402,518 (1,750,477) Membership required Membership required - - - - - -
Equity Profit / Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 7.68 1.5 Membership required Membership required - - - - - -
Receivables 4.85 4.12 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other Current Assets - - Membership required Membership required - - - - - -
Total Current Assets 12.53 5.62 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Investments 137.89 113.44 Membership required Membership required - - - - - -
Property - - Membership required Membership required - - - - - -
Other Non-Current Assets - - Membership required Membership required - - - - - -
Total Non-Current Assets 137.89 113.44 Membership required Membership required - - - - - -
TOTAL ASSETS 150.41 119.06 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Creditors 1.83 1.38 Membership required Membership required - - - - - -
Provisions 0.59 0.57 Membership required Membership required - - - - - -
Other Liabilities 0.06 2.97 Membership required Membership required - - - - - -
TOTAL CURRENT LIABILITIES 2.47 4.91 Membership required Membership required - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required - - - - - -
Deferred Tax - - Membership required Membership required - - - - - -
Other Non-Current Liabilities - - Membership required Membership required - - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required - - - - - -
TOTAL LIABILITIES 2.47 4.91 Membership required Membership required - - - - - -
NET ASSETS 152.88 123.97 Membership required Membership required - - - - - -
Total Equity Attr. to Holders 147.94 114.15 Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
TOTAL EQUITY 147.94 114.15 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
06/2020
N/A
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 339.01 237.89 Membership required Membership required - - - - - -
Payments (351.2) (303.34) Membership required Membership required - - - - - -
Funds from Operations - - Membership required Membership required - - - - - -
Dividends Received - 0.01 Membership required Membership required - - - - - -
Interest Received 7.5 6.02 Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Tax Paid - - Membership required Membership required - - - - - -
Other Operating Cash (2.36) 1 Membership required Membership required - - - - - -
NET CASH FROM OPERATING ACTIVITIES (7.05) (58.42) Membership required Membership required - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments - - Membership required Membership required - - - - - -
PP&E - - Membership required Membership required - - - - - -
Proceeds PP&E - - Membership required Membership required - - - - - -
Purchase Subsidiary - - Membership required Membership required - - - - - -
Proceeds Subsidiary - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investing Cash - - Membership required Membership required - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 27.24 79.39 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Borrowings - - Membership required Membership required - - - - - -
Dividends Paid (6.63) (6.38) Membership required Membership required - - - - - -
Other Financing Cash (7.4) (17.03) Membership required Membership required - - - - - -
NET CASH FROM FINANCING ACTIVITIES 13.21 55.98 Membership required Membership required - - - - - -
NET CHANGE IN CASH 6.15 (2.44) Membership required Membership required - - - - - -
CASH AT START 1.5 3.99 Membership required Membership required - - - - - -
Exchange Rate Adjustment 0.02 (0.04) Membership required Membership required - - - - - -
Other Cash Adjustment - - Membership required Membership required - - - - - -
CASH AT END 7.68 1.5 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo