Vaneck MSCI Australian Sustainable Equity ETF (grnv) Logo

Vaneck MSCI Australian Sustainable Equity ETF (GRNV)

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0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 15,551,000 (5,249,000) Membership required Membership required Membership required - - - - -
NPAT Margin -- -- Membership required Membership required Membership required - - - - -
Return on Equity (ROE) 24.78% -9.44% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) 24.41% -8.86% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio 4.09 (10.72) Membership required Membership required Membership required - - - - -
PE Relative to Market 31.1% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 1.01 1.01 Membership required Membership required Membership required - - - - -
Price to Cash Flow 5.85 (15.31) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 2.25 2.41 Membership required Membership required Membership required - - - - -
Market Cap ($M) $63.65 $56.25 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $63.76 $56.29 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 24.9% -7.5% Membership required Membership required Membership required - - - - -
Relative to Market -5.4% -0.3% Membership required Membership required Membership required - - - - -
Per Share
Earnings 691.16 (218.07) Membership required Membership required Membership required - - - - -
Cash Flow 277.20 (961.80) Membership required Membership required Membership required - - - - -
Cash 0.08 0.06 Membership required Membership required Membership required - - - - -
Net Tangible Assets 27.89 23.10 Membership required Membership required Membership required - - - - -
Book Value 27.89 23.10 Membership required Membership required Membership required - - - - -
Share Price $28.29 $23.37 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 0.97 1.00 Membership required Membership required Membership required - - - - -
Current Ratio 0.97 1.00 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) 90.00 110.00 Membership required Membership required Membership required - - - - -
Dividend yield 3.18% 4.71% Membership required Membership required Membership required - - - - -
Franking 50% 41% Membership required Membership required Membership required - - - - -
Gross DPS (c) 109.17 129.46 Membership required Membership required Membership required - - - - -
Gross Dividend Yield 3.86% 5.54% Membership required Membership required Membership required - - - - -
Payout Ratio 13% - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 2,182,000 1,689,000 Membership required Membership required Membership required - - - - -
Other Income 13,632,000 (6,748,000) Membership required Membership required Membership required - - - - -
Expenses (263,000) (190,000) Membership required Membership required Membership required - - - - -
Profit / Loss before income tax 15,551,000 (5,249,000) Membership required Membership required Membership required - - - - -
Tax Expense - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals 15,551,000 (5,249,000) Membership required Membership required Membership required - - - - -
Abnormals - - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - - Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals 15,551,000 (5,249,000) Membership required Membership required Membership required - - - - -
EQUITY
Share End 2,250,000 2,407,000 Membership required Membership required Membership required - - - - -
Share Weighted 2,250,000 2,407,000 Membership required Membership required Membership required - - - - -
Ordinary Dividends - (2,285,000) Membership required Membership required Membership required - - - - -
EPS Adjusted 6,911,600 (2,180,700) Membership required Membership required Membership required - - - - -
EPS after Abs 6,911,556 (2,180,723) Membership required Membership required Membership required - - - - -
Equity Profit / Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 0.18 0.14 Membership required Membership required Membership required - - - - -
Receivables 0.74 3.53 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other Current Assets - - Membership required Membership required Membership required - - - - -
Total Current Assets 0.92 3.68 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Investments 62.78 55.58 Membership required Membership required Membership required - - - - -
Property - - Membership required Membership required Membership required - - - - -
Other Non-Current Assets - - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 62.78 55.58 Membership required Membership required Membership required - - - - -
TOTAL ASSETS 63.7 59.26 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Creditors 0.05 3.12 Membership required Membership required Membership required - - - - -
Provisions 0.61 0.36 Membership required Membership required Membership required - - - - -
Other Liabilities 0.29 0.18 Membership required Membership required Membership required - - - - -
TOTAL CURRENT LIABILITIES 0.95 3.66 Membership required Membership required Membership required - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required - - - - -
Deferred Tax - - Membership required Membership required Membership required - - - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required - - - - -
TOTAL LIABILITIES 0.95 3.66 Membership required Membership required Membership required - - - - -
NET ASSETS 64.65 62.92 Membership required Membership required Membership required - - - - -
Total Equity Attr. to Holders 62.75 55.6 Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
TOTAL EQUITY 62.75 55.6 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 66.88 17.02 Membership required Membership required Membership required - - - - -
Payments (62.73) (41.88) Membership required Membership required Membership required - - - - -
Funds from Operations - - Membership required Membership required Membership required - - - - -
Dividends Received 2.08 1.74 Membership required Membership required Membership required - - - - -
Interest Received - - Membership required Membership required Membership required - - - - -
Interest Paid - - Membership required Membership required Membership required - - - - -
Tax Paid - - Membership required Membership required Membership required - - - - -
Other Operating Cash 0.01 (0.02) Membership required Membership required Membership required - - - - -
NET CASH FROM OPERATING ACTIVITIES 6.24 (23.15) Membership required Membership required Membership required - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required - - - - -
Payments - - Membership required Membership required Membership required - - - - -
PP&E - - Membership required Membership required Membership required - - - - -
Proceeds PP&E - - Membership required Membership required Membership required - - - - -
Purchase Subsidiary - - Membership required Membership required Membership required - - - - -
Proceeds Subsidiary - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investing Cash - - Membership required Membership required Membership required - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 38.66 25.7 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Borrowings - - Membership required Membership required Membership required - - - - -
Dividends Paid (2.15) (2.54) Membership required Membership required Membership required - - - - -
Other Financing Cash (42.82) - Membership required Membership required Membership required - - - - -
NET CASH FROM FINANCING ACTIVITIES (6.31) 23.16 Membership required Membership required Membership required - - - - -
NET CHANGE IN CASH (0.07) 0.01 Membership required Membership required Membership required - - - - -
CASH AT START (0.04) (0.05) Membership required Membership required Membership required - - - - -
Exchange Rate Adjustment - - Membership required Membership required Membership required - - - - -
Other Cash Adjustment - - Membership required Membership required Membership required - - - - -
CASH AT END (0.11) (0.04) Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo