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Vaneck Australian Floating Rate ETF (FLOT)

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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
06/2018
N/A
Profitability
NPAT ($) 44,473,000 37,305,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals ($) 44,473,000 37,305,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Equity (ROE) 3.70% 4.82% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Assets (ROA) 3.63% 4.60% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Valuation
PE Ratio 27.18 20.82 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PE Relative to Market 186.7% 149.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Book 1.01 1.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Cash Flow (2,597.17) (848.75) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shares Outstanding (M) 48.28 31.10 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Market Cap ($M) $1,208.98 $776.52 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Enterprise Value ($M) $1,208.45 $776.14 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Performance
Total Shareholder Return 4.8% 5.1% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Relative to Market -1.4% -8.1% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Per Share
Earnings (EPS Adjusted) 92.11 119.96 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Earnings (with Abnormals) 92.11 119.96 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash Flow (801.30) (195.20) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash 0.01 0.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Tangible Assets 24.91 24.88 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Book Value 24.91 24.88 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Price $25.04 $24.97 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Liquidity
Quick Ratio 1.31 1.12 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Ratio 1.31 1.12 Membership required 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 Membership required -
Inventory Turnover - - Membership required 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 Membership required -
Dividends
DPS (c) 111.50 123.50 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividend yield 4.45% 4.95% Membership required 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 Membership required -
Gross DPS (c) 111.50 123.50 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross Dividend Yield 4.45% 4.95% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payout Ratio 121% 103% Membership required 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
06/2018
N/A
Revenue from Operations
Investment Income 45,414,000 38,612,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Income 1,182,000 342,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Expenses (2,123,000) (1,649,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Profit / Loss before income tax 44,473,000 37,305,000 Membership required 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 Membership required -
NPAT before Abnormals 44,473,000 37,305,000 Membership required 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 Membership required -
Abnormals Tax - - Membership required 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 Membership required -
Outside Equity - - Membership required 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 Membership required -
Reported NPAT after Abnormals 44,473,000 37,305,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EQUITY
Share End 48,282,000 31,098,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Weighted 48,282,000 31,098,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Ordinary Dividends (44,484,000) (37,375,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS Adjusted 921,100 1,199,600 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS after Abs 921,109 1,199,595 Membership required 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 -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
CURRENT ASSETS
Cash and Cash Equivalents 0.53 0.37 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Receivables 31.11 40.62 Membership required 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 Membership required -
Other Current Assets - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Assets 31.64 40.99 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NON-CURRENT ASSETS
Investments 1,194.95 769.44 Membership required 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 Membership required -
Other Non-Current Assets - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Assets 1,194.95 769.44 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TOTAL ASSETS 1,226.59 810.44 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CURRENT LIABILITIES
Creditors 19.28 33.65 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions 4.83 2.95 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Liabilities - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TOTAL CURRENT LIABILITIES 24.11 36.61 Membership required 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 Membership required -
Deferred Tax - - Membership required 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 Membership required -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TOTAL LIABILITIES 24.11 36.61 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET ASSETS 1,250.7 847.05 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Equity Attr. to Holders 1,202.48 773.83 Membership required 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 Membership required -
TOTAL EQUITY 1,202.48 773.83 Membership required 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
06/2018
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 347.54 337.29 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments (777.22) (435.94) Membership required 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 Membership required -
Dividends Received 0.28 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Received 42.53 37.97 Membership required 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 Membership required -
Tax Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Operating Cash (0.01) (0.02) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET CASH FROM OPERATING ACTIVITIES (386.89) (60.7) Membership required 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 Membership required -
Payments - - Membership required 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 Membership required -
Proceeds PP&E - - Membership required 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 Membership required -
Proceeds Subsidiary - - Membership required 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 Membership required -
Loans Repaid - - Membership required 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 Membership required -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 428.69 170.67 Membership required 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 Membership required -
Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Paid (41.63) (36.58) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Financing Cash (0.01) (73.79) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET CASH FROM FINANCING ACTIVITIES 387.05 60.3 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET CHANGE IN CASH 0.16 (0.4) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH AT START 0.37 0.78 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Exchange Rate Adjustment - - Membership required 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 Membership required -
CASH AT END 0.53 0.37 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo