Vaneck Global Healthcare Leaders ETF (hlth) Logo

Vaneck Global Healthcare Leaders ETF (HLTH)

___:___ · Financial Services
ASX Delayed
Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
Printer Print Financials
06/2023
06/2022
06/2021
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Profitability
NPAT ($) 1,421,000 (10,663,000) Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Abnormals ($) - - Membership required - - - - - - -
NPAT before Abnormals ($) 1,421,000 (10,663,000) Membership required - - - - - - -
Return on Equity (ROE) 2.18% -14.25% Membership required - - - - - - -
Return on Assets (ROA) 2.14% -14.14% Membership required - - - - - - -
Valuation
PE Ratio 45.95 (7.06) Membership required - - - - - - -
PE Relative to Market 310.6% 0.0% Membership required - - - - - - -
Price to Book 1.00 1.01 Membership required - - - - - - -
Price to Cash Flow 65.69 (10.08) Membership required - - - - - - -
Shares Outstanding (M) 6.40 7.40 Membership required - - - - - - -
Market Cap ($M) $65.30 $75.26 Membership required - - - - - - -
Enterprise Value ($M) $65.34 $75.30 Membership required - - - - - - -
Performance
Total Shareholder Return 0.9% -9.8% Membership required - - - - - - -
Relative to Market -13.9% -2.4% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) 22.20 -144.09 Membership required - - - - - - -
Earnings (with Abnormals) 22.20 -144.09 Membership required - - - - - - -
Cash Flow 168.20 (492.20) Membership required - - - - - - -
Cash 0.02 0.01 Membership required - - - - - - -
Net Tangible Assets 10.19 10.11 Membership required - - - - - - -
Book Value 10.19 10.11 Membership required - - - - - - -
Share Price $10.20 $10.17 Membership required - - - - - - -
Liquidity
Quick Ratio 0.80 0.95 Membership required - - - - - - -
Current Ratio 0.80 0.95 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.00 0.00 Membership required - - - - - - -
Dividends
DPS (c) 11.00 6.00 Membership required - - - - - - -
Dividend yield 1.08% - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) 11.00 6.00 Membership required - - - - - - -
Gross Dividend Yield 1.08% - Membership required - - - - - - -
Payout Ratio 50% - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
06/2022
06/2021
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Revenue from Operations
Investment Income 930,000 683,000 Membership required - - - - - - -
Other Income 946,000 (10,881,000) Membership required - - - - - - -
Expenses (455,000) (465,000) Membership required - - - - - - -
Profit / Loss before income tax 1,421,000 (10,663,000) Membership required - - - - - - -
Tax Expense - - Membership required - - - - - - -
NPAT before Abnormals 1,421,000 (10,663,000) Membership required - - - - - - -
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
Reported NPAT after Abnormals 1,421,000 (10,663,000) Membership required - - - - - - -
EQUITY
Share End 6,402,000 7,400,000 Membership required - - - - - - -
Share Weighted 6,402,000 7,400,000 Membership required - - - - - - -
Ordinary Dividends (704,000) (444,000) Membership required - - - - - - -
EPS Adjusted 222,000 (1,440,900) Membership required - - - - - - -
EPS after Abs 221,962 (1,440,946) Membership required - - - - - - -
Equity Profit / Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
06/2022
06/2021
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CURRENT ASSETS
Cash and Cash Equivalents 0.12 0.06 Membership required - - - - - - -
Receivables 0.79 0.5 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other Current Assets - - Membership required - - - - - - -
Total Current Assets 0.9 0.55 Membership required - - - - - - -
NON-CURRENT ASSETS
Investments 65.46 74.87 Membership required - - - - - - -
Property - - Membership required - - - - - - -
Other Non-Current Assets - - Membership required - - - - - - -
Total Non-Current Assets 65.46 74.87 Membership required - - - - - - -
TOTAL ASSETS 66.36 75.42 Membership required - - - - - - -
CURRENT LIABILITIES
Creditors 0.26 0.04 Membership required - - - - - - -
Provisions 0.7 0.44 Membership required - - - - - - -
Other Liabilities 0.16 0.1 Membership required - - - - - - -
TOTAL CURRENT LIABILITIES 1.12 0.58 Membership required - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required - - - - - - -
Deferred Tax - - Membership required - - - - - - -
Other Non-Current Liabilities - - Membership required - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required - - - - - - -
TOTAL LIABILITIES 1.12 0.58 Membership required - - - - - - -
NET ASSETS 67.48 76 Membership required - - - - - - -
Total Equity Attr. to Holders 65.24 74.84 Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
TOTAL EQUITY 65.24 74.84 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
06/2022
06/2021
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 56.14 74.69 Membership required - - - - - - -
Payments (45.84) (111.55) Membership required - - - - - - -
Funds from Operations - - Membership required - - - - - - -
Dividends Received 0.75 0.47 Membership required - - - - - - -
Interest Received - - Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Tax Paid - - Membership required - - - - - - -
Other Operating Cash (0.28) (0.03) Membership required - - - - - - -
NET CASH FROM OPERATING ACTIVITIES 10.76 (36.42) Membership required - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments - - Membership required - - - - - - -
PP&E - - Membership required - - - - - - -
Proceeds PP&E - - Membership required - - - - - - -
Purchase Subsidiary - - Membership required - - - - - - -
Proceeds Subsidiary - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investing Cash - - Membership required - - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue - 48.51 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Borrowings - - Membership required - - - - - - -
Dividends Paid (0.43) (0.17) Membership required - - - - - - -
Other Financing Cash (10.33) (11.95) Membership required - - - - - - -
NET CASH FROM FINANCING ACTIVITIES (10.76) 36.39 Membership required - - - - - - -
NET CHANGE IN CASH - (0.03) Membership required - - - - - - -
CASH AT START (0.04) (0.01) Membership required - - - - - - -
Exchange Rate Adjustment - (0.01) Membership required - - - - - - -
Other Cash Adjustment - - Membership required - - - - - - -
CASH AT END (0.04) (0.04) Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo