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Vaneck Australian Floating Rate ETF (FLOT)

___:___ · Financial Services
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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
06/2018
N/A
N/A
Profitability
NPAT ($) 37,305,000 35,216,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals ($) 37,305,000 35,216,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) 4.82% 5.21% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) 4.60% 5.11% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio 20.82 19.25 Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 149.5% 138.7% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 1.00 1.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow (848.75) 1,113.19 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 31.10 27.15 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $776.52 $677.94 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $776.14 $677.16 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return 5.1% 5.4% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market -8.1% -7.1% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings (EPS Adjusted) 119.96 129.71 Membership required Membership required Membership required Membership required Membership required Membership required - -
Earnings (with Abnormals) 119.96 129.71 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow (195.20) (50.00) Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.01 0.03 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets 24.88 24.87 Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 24.88 24.87 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $24.97 $24.97 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 1.12 1.31 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 1.12 1.31 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) 123.50 121.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield 4.95% 4.85% 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) 123.50 121.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield 4.95% 4.85% Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio 103% 93% Membership required 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
06/2018
N/A
N/A
Revenue from Operations
Investment Income 38,612,000 34,346,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income 342,000 2,339,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Expenses (1,649,000) (1,469,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Profit / Loss before income tax 37,305,000 35,216,000 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 37,305,000 35,216,000 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 37,305,000 35,216,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Share End 31,098,000 27,150,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Weighted 31,098,000 27,150,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends (37,375,000) (32,637,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted 1,199,600 1,297,100 Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abs 1,199,595 1,297,090 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
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 0.37 0.78 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 40.62 17.37 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 40.99 18.15 Membership required Membership required Membership required Membership required Membership required Membership required - -
NON-CURRENT ASSETS
Investments 769.44 671 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 769.44 671 Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL ASSETS 810.44 689.15 Membership required Membership required Membership required Membership required Membership required Membership required - -
CURRENT LIABILITIES
Creditors 33.65 10.96 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 2.95 2.85 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 - -
TOTAL CURRENT LIABILITIES 36.61 13.82 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 36.61 13.82 Membership required Membership required Membership required Membership required Membership required Membership required - -
NET ASSETS 847.05 702.97 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Equity Attr. to Holders 773.83 675.33 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 773.83 675.33 Membership required 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
06/2018
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 337.29 268.13 Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (435.94) (313.74) 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 - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Received 37.97 33.5 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 (0.02) (1.46) Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM OPERATING ACTIVITIES (60.7) (13.57) 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 170.67 75.58 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 (36.58) (31.74) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Cash (73.79) (29.88) Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM FINANCING ACTIVITIES 60.3 13.96 Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CHANGE IN CASH (0.4) 0.39 Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH AT START 0.78 0.39 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 - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH AT END 0.37 0.78 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo