Vaneck Australian Property ETF (mva) Logo

Vaneck Australian Property ETF (MVA)

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0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
N/A
Profitability
NPAT ($) (59,002,000) 40,076,000 Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) -27.76% 17.31% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) -26.65% 16.54% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio (3.72) 5.92 Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 0.0% 30.9% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 1.03 1.02 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow (5.31) 8.45 Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 11.40 9.29 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $219.24 $237.11 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $222.33 $241.68 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return -21.9% 25.6% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market -14.6% 14.6% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (517.52) 431.34 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow (366.10) (832.20) Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.00 0.01 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 18.64 24.91 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 18.64 24.91 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $19.23 $25.52 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 0.98 0.99 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 0.98 0.99 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 - - -
Inventory Turnover - - 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 - - -
Dividends
DPS (c) 99.00 100.00 Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield 5.15% 3.92% Membership required Membership required Membership required Membership required Membership required - - -
Franking 2% 5% Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) 99.84 102.07 Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield 5.19% 4.00% Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio - 23% Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
N/A
Revenue from Operations
Investment Income 10,648,000 8,925,000 Membership required Membership required Membership required Membership required Membership required - - -
Other Income (68,736,000) 31,792,000 Membership required Membership required Membership required Membership required Membership required - - -
Expenses (914,000) (641,000) Membership required Membership required Membership required Membership required Membership required - - -
Profit / Loss before income tax (59,002,000) 40,076,000 Membership required Membership required Membership required Membership required Membership required - - -
Tax Expense - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals (59,002,000) 40,076,000 Membership required Membership required Membership required Membership required Membership required - - -
Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals (59,002,000) 40,076,000 Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Share End 11,401,000 9,291,000 Membership required Membership required Membership required Membership required Membership required - - -
Share Weighted 11,401,000 9,291,000 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends (10,724,000) (7,778,000) Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted (5,175,200) 4,313,400 Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abs (5,175,160) 4,313,422 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
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 0.05 0.08 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 8.57 10.59 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other Current Assets - - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 8.62 10.67 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT ASSETS
Investments 212.74 231.58 Membership required Membership required Membership required Membership required Membership required - - -
Property - - Membership required Membership required Membership required Membership required Membership required - - -
Other Non-Current Assets - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 212.74 231.58 Membership required Membership required Membership required Membership required Membership required - - -
TOTAL ASSETS 221.37 242.26 Membership required Membership required Membership required Membership required Membership required - - -
CURRENT LIABILITIES
Creditors 0.07 1.87 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 5.59 4.27 Membership required Membership required Membership required Membership required Membership required - - -
Other Liabilities 3.14 4.66 Membership required Membership required Membership required Membership required Membership required - - -
TOTAL CURRENT LIABILITIES 8.79 10.8 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Deferred Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL LIABILITIES 8.79 10.8 Membership required Membership required Membership required Membership required Membership required - - -
NET ASSETS 230.16 253.06 Membership required Membership required Membership required Membership required Membership required - - -
Total Equity Attr. to Holders 212.57 231.46 Membership required Membership required Membership required Membership required Membership required - - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL EQUITY 212.57 231.46 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 98.15 51.29 Membership required Membership required Membership required Membership required Membership required - - -
Payments (152.02) (135.35) Membership required Membership required Membership required Membership required Membership required - - -
Funds from Operations - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received 12.22 6.82 Membership required Membership required Membership required Membership required Membership required - - -
Interest Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Tax Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Operating Cash (0.09) (0.09) Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM OPERATING ACTIVITIES (41.74) (77.32) 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 - - -
Payments - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investing Cash - - 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 - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 96.16 81.16 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid (9.17) (5.83) Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Cash (43.76) - Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM FINANCING ACTIVITIES 43.23 75.33 Membership required Membership required Membership required Membership required Membership required - - -
NET CHANGE IN CASH 1.48 (1.99) Membership required Membership required Membership required Membership required Membership required - - -
CASH AT START (4.58) (2.59) Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustment - - Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required Membership required - - -
CASH AT END (3.09) (4.58) Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo