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Market Index's strategy to find the ASX Top 5 Stocks - More Information
Vaneck Vectors MSCI Australian Sustainable Equity ETF (grnv) Logo

Vaneck Vectors MSCI Australian Sustainable Equity ETF (GRNV)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
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Profitability
NPAT ($) (5,249,000) 1,245,000 Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Return on Equity (ROE) -9.44% 3.50% Membership required Membership required - - - - - -
Return on Assets (ROA) -8.86% 3.40% Membership required Membership required - - - - - -
Valuation
PE Ratio (10.72) 29.24 Membership required Membership required - - - - - -
PE Relative to Market 0.0% 154.5% Membership required Membership required - - - - - -
Price to Book 1.01 1.02 Membership required Membership required - - - - - -
Price to Cash Flow (15.31) 41.77 Membership required Membership required - - - - - -
Shares Outstanding (M) 2.41 1.36 Membership required Membership required - - - - - -
Market Cap ($M) $56.25 $36.41 Membership required Membership required - - - - - -
Enterprise Value ($M) $56.29 $36.45 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -7.5% 16.5% Membership required Membership required - - - - - -
Relative to Market -0.3% 5.5% Membership required Membership required - - - - - -
Per Share
Earnings (218.07) 91.28 Membership required Membership required - - - - - -
Cash Flow (961.80) (2.00) Membership required Membership required - - - - - -
Cash 0.06 0.13 Membership required Membership required - - - - - -
Net Tangible Assets 23.10 26.10 Membership required Membership required - - - - - -
Book Value 23.10 26.10 Membership required Membership required - - - - - -
Share Price $23.37 $26.69 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 1.00 0.93 Membership required Membership required - - - - - -
Current Ratio 1.00 0.93 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required - - - - - -
Dividends
DPS (c) 110.00 156.00 Membership required Membership required - - - - - -
Dividend yield 4.71% 5.84% Membership required Membership required - - - - - -
Franking 41% 77% Membership required Membership required - - - - - -
Gross DPS (c) 129.46 207.43 Membership required Membership required - - - - - -
Gross Dividend Yield 5.54% 7.77% Membership required Membership required - - - - - -
Payout Ratio - 171% Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
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Revenue from Operations
Investment Income 1,689,000 571,000 Membership required Membership required - - - - - -
Other Income (6,748,000) 699,000 Membership required Membership required - - - - - -
Expenses (190,000) (25,000) Membership required Membership required - - - - - -
Profit / Loss before income tax (5,249,000) 1,245,000 Membership required Membership required - - - - - -
Tax Expense - - Membership required Membership required - - - - - -
NPAT before Abnormals (5,249,000) 1,245,000 Membership required Membership required - - - - - -
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (5,249,000) 1,245,000 Membership required Membership required - - - - - -
EQUITY
Share End 2,407,000 1,364,000 Membership required Membership required - - - - - -
Share Weighted 2,407,000 1,364,000 Membership required Membership required - - - - - -
Ordinary Dividends (2,285,000) (859,000) Membership required Membership required - - - - - -
EPS Adjusted (2,180,700) 912,800 Membership required Membership required - - - - - -
EPS after Abs (2,180,723) 912,757 Membership required Membership required - - - - - -
Equity Profit / Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
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CURRENT ASSETS
Cash and Cash Equivalents 0.14 0.18 Membership required Membership required - - - - - -
Receivables 3.53 0.77 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other Current Assets - - Membership required Membership required - - - - - -
Total Current Assets 3.68 0.96 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Investments 55.58 35.67 Membership required Membership required - - - - - -
Property - - Membership required Membership required - - - - - -
Other Non-Current Assets - - Membership required Membership required - - - - - -
Total Non-Current Assets 55.58 35.67 Membership required Membership required - - - - - -
TOTAL CURRENT LIABILITIES 59.26 36.62 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Creditors 3.12 0.18 Membership required Membership required - - - - - -
Provisions 0.36 0.61 Membership required Membership required - - - - - -
Other Liabilities 0.18 0.23 Membership required Membership required - - - - - -
TOTAL CURRENT LIABILITIES 3.66 1.03 Membership required Membership required - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required - - - - - -
Deferred Tax - - Membership required Membership required - - - - - -
Other Non-Current Liabilities - - Membership required Membership required - - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required - - - - - -
TOTAL LIABILITIES 3.66 1.03 Membership required Membership required - - - - - -
NET ASSETS 62.92 37.65 Membership required Membership required - - - - - -
Total Equity Attr. to Holders 55.6 35.59 Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
TOTAL EQUITY 55.6 35.59 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 17.02 8.3 Membership required Membership required - - - - - -
Payments (41.88) (39.75) Membership required Membership required - - - - - -
Funds from Operations - - Membership required Membership required - - - - - -
Dividends Received 1.74 0.37 Membership required Membership required - - - - - -
Interest Received - - Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Tax Paid - - Membership required Membership required - - - - - -
Other Operating Cash (0.02) - Membership required Membership required - - - - - -
NET CASH FROM OPERATING ACTIVITIES (23.15) (31.08) Membership required Membership required - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments - - Membership required Membership required - - - - - -
PP&E - - Membership required Membership required - - - - - -
Proceeds PP&E - - Membership required Membership required - - - - - -
Purchase Subsidiary - - Membership required Membership required - - - - - -
Proceeds Subsidiary - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investing Cash - - Membership required Membership required - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 25.7 31.26 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Borrowings - - Membership required Membership required - - - - - -
Dividends Paid (2.54) (0.2) Membership required Membership required - - - - - -
Other Financing Cash - - Membership required Membership required - - - - - -
NET CASH FROM FINANCING ACTIVITIES 23.16 31.06 Membership required Membership required - - - - - -
NET CHANGE IN CASH 0.01 (0.02) Membership required Membership required - - - - - -
CASH AT START (0.05) (0.03) Membership required Membership required - - - - - -
Exchange Rate Adjustment - - Membership required Membership required - - - - - -
Other Cash Adjustment - - Membership required Membership required - - - - - -
CASH AT END (0.04) (0.05) Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo