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

Vaneck Ftse Global Infrastructure (Hedged) ETF (IFRA)

___:___ · Financial Services
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 33,349,000 41,841,000 Membership required Membership required Membership required Membership required - - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required - - - -
Abnormals ($) - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals ($) 33,349,000 41,841,000 Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) 5.10% 9.71% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) 4.87% 9.43% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio 19.77 10.45 Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 120.0% 83.9% Membership required Membership required Membership required Membership required - - - -
Price to Book 1.01 1.01 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow 28.25 14.92 Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 30.67 21.05 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $659.40 $437.10 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $660.18 $437.84 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 6.6% 15.2% Membership required Membership required Membership required Membership required - - - -
Relative to Market 14.1% -15.1% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (EPS Adjusted) 108.73 198.82 Membership required Membership required Membership required Membership required - - - -
Earnings (with Abnormals) 108.73 198.82 Membership required Membership required Membership required Membership required - - - -
Cash Flow (624.60) (824.20) Membership required Membership required Membership required Membership required - - - -
Cash 0.08 0.03 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 21.33 20.47 Membership required Membership required Membership required Membership required - - - -
Book Value 21.33 20.47 Membership required Membership required Membership required Membership required - - - -
Share Price $21.50 $20.77 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 0.92 0.95 Membership required Membership required Membership required Membership required - - - -
Current Ratio 0.92 0.95 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) 64.00 65.00 Membership required Membership required Membership required Membership required - - - -
Dividend yield 2.98% 3.13% Membership required Membership required Membership required Membership required - - - -
Franking - 1% Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) 64.14 65.14 Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield 2.98% 3.14% Membership required Membership required Membership required Membership required - - - -
Payout Ratio 59% 33% Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 15,786,000 10,544,000 Membership required Membership required Membership required Membership required - - - -
Other Income 22,829,000 34,221,000 Membership required Membership required Membership required Membership required - - - -
Expenses (5,266,000) (2,924,000) Membership required Membership required Membership required Membership required - - - -
Profit / Loss before income tax 33,349,000 41,841,000 Membership required Membership required Membership required Membership required - - - -
Tax Expense - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals 33,349,000 41,841,000 Membership required Membership required Membership required Membership required - - - -
Abnormals - - Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals - - Membership required Membership required Membership required Membership required - - - -
Outside Equity - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals 33,349,000 41,841,000 Membership required Membership required Membership required Membership required - - - -
EQUITY
Share End 30,670,000 21,045,000 Membership required Membership required Membership required Membership required - - - -
Share Weighted 30,670,000 21,045,000 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends (17,722,000) (11,479,000) Membership required Membership required Membership required Membership required - - - -
EPS Adjusted 1,087,300 1,988,200 Membership required Membership required Membership required Membership required - - - -
EPS after Abs 1,087,349 1,988,168 Membership required Membership required Membership required Membership required - - - -
Equity Profit / Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 2.46 0.55 Membership required Membership required Membership required Membership required - - - -
Receivables 25.47 11.55 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other Current Assets - - Membership required Membership required Membership required Membership required - - - -
Total Current Assets 27.93 12.1 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT ASSETS
Investments 656.09 431.36 Membership required Membership required Membership required Membership required - - - -
Property - - Membership required Membership required Membership required Membership required - - - -
Other Non-Current Assets 0.53 0.08 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 656.62 431.44 Membership required Membership required Membership required Membership required - - - -
TOTAL ASSETS 684.55 443.53 Membership required Membership required Membership required Membership required - - - -
CURRENT LIABILITIES
Creditors 0.57 0.28 Membership required Membership required Membership required Membership required - - - -
Provisions 4.91 3.37 Membership required Membership required Membership required Membership required - - - -
Other Liabilities 24.9 9.14 Membership required Membership required Membership required Membership required - - - -
TOTAL CURRENT LIABILITIES 30.37 12.79 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required - - - -
Deferred Tax - - Membership required Membership required Membership required Membership required - - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required - - - -
TOTAL LIABILITIES 30.37 12.79 Membership required Membership required Membership required Membership required - - - -
NET ASSETS 714.92 456.32 Membership required Membership required Membership required Membership required - - - -
Total Equity Attr. to Holders 654.18 430.75 Membership required Membership required Membership required Membership required - - - -
Outside Equity - - Membership required Membership required Membership required Membership required - - - -
TOTAL EQUITY 654.18 430.75 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 150.13 71.02 Membership required Membership required Membership required Membership required - - - -
Payments (354.38) (252.95) Membership required Membership required Membership required Membership required - - - -
Funds from Operations - - Membership required Membership required Membership required Membership required - - - -
Dividends Received 15.17 8.07 Membership required Membership required Membership required Membership required - - - -
Interest Received - - Membership required Membership required Membership required Membership required - - - -
Interest Paid - - Membership required Membership required Membership required Membership required - - - -
Tax Paid - - Membership required Membership required Membership required Membership required - - - -
Other Operating Cash (2.49) 0.41 Membership required Membership required Membership required Membership required - - - -
NET CASH FROM OPERATING ACTIVITIES (191.57) (173.45) Membership required Membership required Membership required Membership required - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required - - - -
Payments - - Membership required Membership required Membership required Membership required - - - -
PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required - - - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required - - - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investing Cash - - Membership required Membership required Membership required Membership required - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required Membership required - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 207.26 182.08 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required - - - -
Borrowings - - Membership required Membership required Membership required Membership required - - - -
Dividends Paid (15.64) (9.62) Membership required Membership required Membership required Membership required - - - -
Other Financing Cash - - Membership required Membership required Membership required Membership required - - - -
NET CASH FROM FINANCING ACTIVITIES 191.62 172.45 Membership required Membership required Membership required Membership required - - - -
NET CHANGE IN CASH 0.06 (0.99) Membership required Membership required Membership required Membership required - - - -
CASH AT START (0.74) 0.29 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustment (0.09) (0.03) Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required - - - -
CASH AT END (0.77) (0.74) Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo