Vaneck MSCI International Sustainable Equity ETF (esgi) Logo

Vaneck MSCI International Sustainable Equity ETF (ESGI)

___:___ · Financial Services
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
Profitability
NPAT ($) 18,953,000 23,293,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals ($) 18,953,000 23,293,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) 7.46% 11.16% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) 7.23% 10.42% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio 13.79 9.58 Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 85.9% 64.4% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 1.03 1.07 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow 19.71 13.69 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 6.75 5.82 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $261.45 $223.10 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $261.95 $223.52 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return 7.5% 11.0% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market 1.3% -2.2% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings (EPS Adjusted) 280.62 400.50 Membership required Membership required Membership required Membership required Membership required Membership required - -
Earnings (with Abnormals) 280.62 400.50 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow (294.60) (79.30) Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.06 0.10 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets 37.64 35.89 Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 37.64 35.89 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $38.71 $38.36 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 0.92 0.91 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 0.92 0.91 Membership required 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 Membership required - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends
DPS (c) 102.00 234.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield 2.63% 6.10% Membership required Membership required Membership required Membership required Membership required Membership required - -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross DPS (c) 102.00 234.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield 2.63% 6.10% Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio 36% 58% Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
Revenue from Operations
Investment Income 4,548,000 4,852,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income 16,288,000 20,186,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Expenses (1,883,000) (1,745,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Profit / Loss before income tax 18,953,000 23,293,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Tax Expense - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals 18,953,000 23,293,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reported NPAT after Abnormals 18,953,000 23,293,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Share End 6,754,000 5,816,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Weighted 6,754,000 5,816,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends (6,889,000) (13,610,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted 2,806,200 4,005,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abs 2,806,189 4,004,986 Membership required 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 - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 0.43 0.61 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 6.91 12.85 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Current Assets - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 7.34 13.45 Membership required Membership required Membership required Membership required Membership required Membership required - -
NON-CURRENT ASSETS
Investments 254.85 210.06 Membership required Membership required Membership required Membership required Membership required Membership required - -
Property - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Non-Current Assets - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 254.85 210.06 Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL ASSETS 262.19 223.51 Membership required Membership required Membership required Membership required Membership required Membership required - -
CURRENT LIABILITIES
Creditors 0.15 0.13 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 6.89 13.61 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Liabilities 0.93 1.02 Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL CURRENT LIABILITIES 7.97 14.76 Membership required Membership required Membership required Membership required Membership required Membership required - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Deferred Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL LIABILITIES 7.97 14.76 Membership required Membership required Membership required Membership required Membership required Membership required - -
NET ASSETS 270.16 238.27 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Equity Attr. to Holders 254.22 208.75 Membership required Membership required Membership required Membership required Membership required Membership required - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL EQUITY 254.22 208.75 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 108.65 105.67 Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (132.39) (114.39) Membership required Membership required Membership required Membership required Membership required Membership required - -
Funds from Operations - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Received 4.07 4.01 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Received - 0.01 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Tax Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Operating Cash (0.23) 0.09 Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM OPERATING ACTIVITIES (19.9) (4.61) Membership required 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 Membership required - -
Payments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Investing Cash - - Membership required 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 Membership required - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 32.05 16.11 Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Paid (12.25) (11.57) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Cash - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM FINANCING ACTIVITIES 19.8 4.54 Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CHANGE IN CASH (0.1) (0.07) Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH AT START (0.42) (0.34) Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustment 0.01 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH AT END (0.5) (0.42) Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo