Vaneck MSCI International Sustainable Equity ETF (esgi) Logo

Vaneck MSCI International Sustainable Equity ETF (ESGI)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
Profitability
NPAT ($) 23,293,000 37,606,000 Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -- 470,075.00% Membership required Membership required Membership required Membership required Membership required - - -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals ($) 23,293,000 37,606,000 Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) 11.16% 20.69% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) 10.42% 19.25% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio 9.58 5.23 Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 64.6% 33.5% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 1.07 1.08 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow 13.69 7.47 Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 5.82 5.33 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $223.10 $196.68 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $223.52 $197.02 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return 11.0% 25.7% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market -2.2% 13.2% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (EPS Adjusted) 400.50 705.55 Membership required Membership required Membership required Membership required Membership required - - -
Earnings (with Abnormals) 400.50 705.55 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow (79.30) (27.40) Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.10 0.06 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 35.89 34.10 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 35.89 34.10 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $38.36 $36.90 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 0.91 0.91 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 0.91 0.91 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover 0.00 (0.01) Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) 234.00 240.00 Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield 6.10% 6.50% Membership required Membership required Membership required Membership required Membership required - - -
Franking - - Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) 234.00 240.00 Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield 6.10% 6.50% Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio 58% 34% Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
Revenue from Operations
Investment Income 4,852,000 4,010,000 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 20,186,000 35,121,000 Membership required Membership required Membership required Membership required Membership required - - -
Expenses (1,745,000) (1,525,000) Membership required Membership required Membership required Membership required Membership required - - -
Profit / Loss before income tax 23,293,000 37,606,000 Membership required Membership required Membership required Membership required Membership required - - -
Tax Expense - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals 23,293,000 37,606,000 Membership required Membership required Membership required Membership required Membership required - - -
Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals 23,293,000 37,606,000 Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Share End 5,816,000 5,330,000 Membership required Membership required Membership required Membership required Membership required - - -
Share Weighted 5,816,000 5,330,000 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends (13,610,000) (12,793,000) Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted 4,005,000 7,055,500 Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abs 4,004,986 7,055,535 Membership required Membership required Membership required Membership required Membership required - - -
Equity Profit / Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 0.61 0.33 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 12.85 12.05 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other Current Assets - - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 13.45 12.38 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT ASSETS
Investments 210.06 182.92 Membership required Membership required Membership required Membership required Membership required - - -
Property - - Membership required Membership required Membership required Membership required Membership required - - -
Other Non-Current Assets - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 210.06 182.92 Membership required Membership required Membership required Membership required Membership required - - -
TOTAL ASSETS 223.51 195.31 Membership required Membership required Membership required Membership required Membership required - - -
CURRENT LIABILITIES
Creditors 0.13 0.11 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 13.61 12.79 Membership required Membership required Membership required Membership required Membership required - - -
Other Liabilities 1.02 0.67 Membership required Membership required Membership required Membership required Membership required - - -
TOTAL CURRENT LIABILITIES 14.76 13.57 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Deferred Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL LIABILITIES 14.76 13.57 Membership required Membership required Membership required Membership required Membership required - - -
NET ASSETS 238.27 208.88 Membership required Membership required Membership required Membership required Membership required - - -
Total Equity Attr. to Holders 208.75 181.73 Membership required Membership required Membership required Membership required Membership required - - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL EQUITY 208.75 181.73 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 105.67 63.49 Membership required Membership required Membership required Membership required Membership required - - -
Payments (114.39) (68.27) Membership required Membership required Membership required Membership required Membership required - - -
Funds from Operations - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received 4.01 3.52 Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 0.01 - Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Tax Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Operating Cash 0.09 (0.2) Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM OPERATING ACTIVITIES (4.61) (1.46) Membership required Membership required Membership required Membership required Membership required - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required - - -
Payments - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investing Cash - - Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required Membership required Membership required - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 16.11 13.27 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid (11.57) (4.92) Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Cash - (7.02) Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM FINANCING ACTIVITIES 4.54 1.33 Membership required Membership required Membership required Membership required Membership required - - -
NET CHANGE IN CASH (0.07) (0.13) Membership required Membership required Membership required Membership required Membership required - - -
CASH AT START (0.34) (0.23) Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustment - 0.02 Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required Membership required - - -
CASH AT END (0.42) (0.34) Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo