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

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

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
Profitability
NPAT ($) 20,727,000 (21,759,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals ($) 20,727,000 (21,759,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) 2.32% -2.59% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) 2.29% -2.54% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio 43.84 (38.87) Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 298.4% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 1.02 1.01 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow 62.65 (55.53) Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 44.92 41.87 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $908.65 $845.75 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $910.33 $846.49 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return 3.7% -3.2% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market -8.8% -17.9% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings (EPS Adjusted) 46.15 -51.97 Membership required Membership required Membership required Membership required Membership required Membership required - -
Earnings (with Abnormals) 46.15 -51.97 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow (79.80) (499.90) Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.04 0.05 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets 19.92 20.05 Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 19.92 20.05 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $20.23 $20.20 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 0.97 0.28 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 0.97 0.28 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) 68.00 65.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield 3.36% 3.22% 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) 68.07 65.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield 3.36% 3.22% Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio 147% - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
Revenue from Operations
Investment Income 32,115,000 4,525,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income (5,629,000) (18,942,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Expenses (5,759,000) (7,342,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Profit / Loss before income tax 20,727,000 (21,759,000) 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 20,727,000 (21,759,000) 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 20,727,000 (21,759,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Share End 44,916,000 41,869,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Weighted 44,916,000 41,869,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends (28,613,000) (25,170,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted 461,500 (519,700) Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abs 461,461 (519,692) 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
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 1.91 2.04 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 9.39 3.06 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 11.3 5.1 Membership required Membership required Membership required Membership required Membership required Membership required - -
NON-CURRENT ASSETS
Investments 888.65 837.43 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 6.2 15.14 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 894.85 852.56 Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL ASSETS 906.15 857.66 Membership required Membership required Membership required Membership required Membership required Membership required - -
CURRENT LIABILITIES
Creditors 0.4 8.07 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 7.64 7.12 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Liabilities 3.59 2.98 Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL CURRENT LIABILITIES 11.63 18.17 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 11.63 18.17 Membership required Membership required Membership required Membership required Membership required Membership required - -
NET ASSETS 917.78 875.83 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Equity Attr. to Holders 894.52 839.49 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 894.52 839.49 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 215.14 257.13 Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (279.73) (466.82) 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 27.95 22.93 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Received 0.01 - 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 0.8 (22.55) Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM OPERATING ACTIVITIES (35.83) (209.31) 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 148.31 248.83 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 (27.18) (22.16) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Cash (86.31) (17.39) Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM FINANCING ACTIVITIES 34.82 209.28 Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CHANGE IN CASH (1.02) (0.03) Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH AT START (0.74) (0.77) Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustment 0.08 0.06 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 (1.68) (0.74) Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo