EMKT.ASX
Vaneck MSCI Multifactor Em Markets Equity ETF
https://www.marketindex.com.au/asx/emkt/financials

Annual Financial Summary

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06/2021
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06/2019
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Profitability
NPAT ($) 9,713,000 - Membership required - - - - - - -
NPAT Margin -- - Membership required - - - - - - -
Abnormals ($) - - Membership required - - - - - - -
NPAT before Abnormals ($) 9,713,000 - Membership required - - - - - - -
Return on Equity (ROE) 8.35% - Membership required - - - - - - -
Return on Assets (ROA) 8.17% - Membership required - - - - - - -
Valuation
PE Ratio 3.06 - Membership required - - - - - - -
PE Relative to Market 44.6% - Membership required - - - - - - -
Price to Book 1.02 - Membership required - - - - - - -
Price to Cash Flow 4.37 - Membership required - - - - - - -
Shares Outstanding (M) 2.60 - Membership required - - - - - - -
Market Cap ($M) $59.46 - Membership required - - - - - - -
Enterprise Value ($M) $59.60 - Membership required - - - - - - -
Performance
Total Shareholder Return 25.0% - Membership required - - - - - - -
Relative to Market 4.1% - Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) 373.43 - Membership required - - - - - - -
Earnings (with Abnormals) 373.43 - Membership required - - - - - - -
Cash Flow (778.20) - Membership required - - - - - - -
Cash 0.04 - Membership required - - - - - - -
Net Tangible Assets 22.37 - Membership required - - - - - - -
Book Value 22.37 - Membership required - - - - - - -
Share Price $22.86 - Membership required - - - - - - -
Liquidity
Quick Ratio 0.91 - Membership required - - - - - - -
Current Ratio 0.91 - Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 - Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.00 - Membership required - - - - - - -
Dividends
DPS (c) 37.00 - Membership required - - - - - - -
Dividend yield 1.62% - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) 37.00 - Membership required - - - - - - -
Gross Dividend Yield 1.62% - Membership required - - - - - - -
Payout Ratio 10% - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

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06/2021
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06/2019
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Revenue from Operations
Investment Income 1,238,000 - Membership required - - - - - - -
Other Income 9,071,000 - Membership required - - - - - - -
Expenses (596,000) - Membership required - - - - - - -
Profit / Loss before income tax 9,713,000 - Membership required - - - - - - -
Tax Expense - - Membership required - - - - - - -
NPAT before Abnormals 9,713,000 - 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 9,713,000 - Membership required - - - - - - -
EQUITY
Share End 2,601,000 - Membership required - - - - - - -
Share Weighted 2,601,000 - Membership required - - - - - - -
Ordinary Dividends (962,000) - Membership required - - - - - - -
EPS Adjusted 3,734,300 - Membership required - - - - - - -
EPS after Abs 3,734,333 - Membership required - - - - - - -
Equity Profit / Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

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06/2021
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06/2019
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CURRENT ASSETS
Cash and Cash Equivalents 0.11 - Membership required - - - - - - -
Receivables 1.05 - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other Current Assets - - Membership required - - - - - - -
Total Current Assets 1.16 - Membership required - - - - - - -
NON-CURRENT ASSETS
Investments 58.3 - Membership required - - - - - - -
Property - - Membership required - - - - - - -
Other Non-Current Assets - - Membership required - - - - - - -
Total Non-Current Assets 58.3 - Membership required - - - - - - -
TOTAL ASSETS 59.46 - Membership required - - - - - - -
CURRENT LIABILITIES
Creditors 0.05 - Membership required - - - - - - -
Provisions 0.96 - Membership required - - - - - - -
Other Liabilities 0.26 - Membership required - - - - - - -
TOTAL CURRENT LIABILITIES 1.27 - 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 1.27 - Membership required - - - - - - -
NET ASSETS 60.73 - Membership required - - - - - - -
Total Equity Attr. to Holders 58.18 - Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
TOTAL EQUITY 58.18 - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

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06/2021
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06/2019
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 20.5 - Membership required - - - - - - -
Payments (41.59) - Membership required - - - - - - -
Funds from Operations - - Membership required - - - - - - -
Dividends Received 0.99 - Membership required - - - - - - -
Interest Received - - Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Tax Paid - - Membership required - - - - - - -
Other Operating Cash (0.15) - Membership required - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (20.24) - 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 20.97 - Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Borrowings - - Membership required - - - - - - -
Dividends Paid (0.75) - Membership required - - - - - - -
Other Financing Cash - - Membership required - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 20.22 - Membership required - - - - - - -
NET CHANGE IN CASH (0.02) - Membership required - - - - - - -
CASH AT START (0.11) - Membership required - - - - - - -
Exchange Rate Adjustment (0.01) - Membership required - - - - - - -
Other Cash Adjustment - - Membership required - - - - - - -
CASH AT END (0.14) - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo