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Vaneck Vectors Ftse Global Infrastructure (Hedged) ETF (ifra) Logo

Vaneck Vectors Ftse Global Infrastructure (Hedged) ETF (IFRA)

___:___ · AUD
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2019
06/2018
06/2017
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Profitability
NPAT ($) 15,897,000 2,052,000 Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Return on Equity (ROE) 10.37% 2.70% Membership required - - - - - - -
Return on Assets (ROA) 10.20% 2.61% Membership required - - - - - - -
Valuation
PE Ratio 9.72 37.55 Membership required - - - - - - -
PE Relative to Market 52.7% 229.2% Membership required - - - - - - -
Price to Book 1.01 1.01 Membership required - - - - - - -
Price to Cash Flow 13.89 53.65 Membership required - - - - - - -
Shares Outstanding (M) 7.21 3.96 Membership required - - - - - - -
Market Cap ($M) $154.53 $77.06 Membership required - - - - - - -
Enterprise Value ($M) $155.01 $77.32 Membership required - - - - - - -
Performance
Total Shareholder Return 14.3% 3.2% Membership required - - - - - - -
Relative to Market 3.3% -9.3% Membership required - - - - - - -
Per Share
Earnings 220.45 51.77 Membership required - - - - - - -
Cash Flow (860.80) (956.50) Membership required - - - - - - -
Cash 0.02 0.00 Membership required - - - - - - -
Net Tangible Assets 21.26 19.21 Membership required - - - - - - -
Book Value 21.26 19.21 Membership required - - - - - - -
Share Price $21.43 $19.44 Membership required - - - - - - -
Liquidity
Quick Ratio 0.61 0.94 Membership required - - - - - - -
Current Ratio 0.61 0.94 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) 72.00 72.00 Membership required - - - - - - -
Dividend yield 3.36% 3.70% Membership required - - - - - - -
Franking 1% - Membership required - - - - - - -
Gross DPS (c) 72.24 72.10 Membership required - - - - - - -
Gross Dividend Yield 3.37% 3.71% Membership required - - - - - - -
Payout Ratio 33% 139% Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2019
06/2018
06/2017
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N/A
N/A
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Revenue from Operations
Investment Income 4,106,000 2,416,000 Membership required - - - - - - -
Other Income 12,918,000 337,000 Membership required - - - - - - -
Expenses (1,127,000) (701,000) Membership required - - - - - - -
Profit / Loss before income tax 15,897,000 2,052,000 Membership required - - - - - - -
Tax Expense - - Membership required - - - - - - -
NPAT before Abnormals 15,897,000 2,052,000 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 15,897,000 2,052,000 Membership required - - - - - - -
EQUITY
Share End 7,211,000 3,964,000 Membership required - - - - - - -
Share Weighted 7,211,000 3,964,000 Membership required - - - - - - -
Ordinary Dividends (4,131,000) (2,465,000) Membership required - - - - - - -
EPS Adjusted 2,204,500 517,700 Membership required - - - - - - -
EPS after Abs 2,204,549 517,659 Membership required - - - - - - -
Equity Profit / Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2019
06/2018
06/2017
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CURRENT ASSETS
Cash and Cash Equivalents 0.13 0.02 Membership required - - - - - - -
Receivables 1.47 2.36 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other Current Assets - - Membership required - - - - - - -
Total Current Assets 1.61 2.38 Membership required - - - - - - -
NON-CURRENT ASSETS
Investments 153.22 76.27 Membership required - - - - - - -
Property - - Membership required - - - - - - -
Other Non-Current Assets 1.08 0.02 Membership required - - - - - - -
Total Non-Current Assets 154.29 76.3 Membership required - - - - - - -
TOTAL CURRENT LIABILITIES 155.9 78.68 Membership required - - - - - - -
CURRENT LIABILITIES
Creditors 0.14 0.08 Membership required - - - - - - -
Provisions 1.37 0.75 Membership required - - - - - - -
Other Liabilities 1.12 1.71 Membership required - - - - - - -
TOTAL CURRENT LIABILITIES 2.63 2.54 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 2.63 2.54 Membership required - - - - - - -
NET ASSETS 158.53 81.22 Membership required - - - - - - -
Total Equity Attr. to Holders 153.27 76.13 Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
TOTAL EQUITY 153.27 76.13 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2019
06/2018
06/2017
N/A
N/A
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 24.19 16.69 Membership required - - - - - - -
Payments (89.58) (56.49) Membership required - - - - - - -
Funds from Operations - - Membership required - - - - - - -
Dividends Received 3.44 1.91 Membership required - - - - - - -
Interest Received - - Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Tax Paid - - Membership required - - - - - - -
Other Operating Cash (0.12) (0.03) Membership required - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (62.07) (37.91) 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 65.23 41.83 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Borrowings - - Membership required - - - - - - -
Dividends Paid (3.37) (2.04) Membership required - - - - - - -
Other Financing Cash - (2.19) Membership required - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 61.86 37.6 Membership required - - - - - - -
NET CHANGE IN CASH (0.21) (0.32) Membership required - - - - - - -
CASH AT START (0.26) 0.06 Membership required - - - - - - -
Exchange Rate Adjustment - (0.01) Membership required - - - - - - -
Other Cash Adjustment - - Membership required - - - - - - -
CASH AT END (0.48) (0.26) Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo