Vaneck S&P/ASX Midcap ETF (mve) Logo

Vaneck S&P/ASX Midcap ETF (MVE)

___:___ · Financial Services
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 ($TH) (28) 3,206 Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) -0.02% 3.00% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) -0.02% 2.95% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio (4,253.85) 33.91 Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 0.0% 194.6% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 1.02 1.02 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow (6,118.27) 48.45 Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 4.34 3.84 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $119.92 $108.72 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $120.06 $108.83 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return 0.3% 2.9% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market 7.5% -8.1% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (0.65) 83.60 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow (246.40) (512.50) Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.01 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 27.05 27.89 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 27.05 27.89 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $27.65 $28.35 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 0.99 0.98 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 0.99 0.98 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) 86.00 96.00 Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield 3.11% 3.39% Membership required Membership required Membership required Membership required Membership required - - -
Franking 56% 70% Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) 106.50 125.01 Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield 3.85% 4.41% Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio - 115% Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
AUD $TH
06/2019
AUD $TH
06/2018
AUD $TH
06/2017
AUD $TH
06/2016
AUD $TH
06/2015
AUD $TH
06/2014
AUD $TH
N/A
N/A
N/A
Revenue from Operations
Investment Income 3,594 3,709 Membership required Membership required Membership required Membership required Membership required - - -
Other Income (3,014) (11) Membership required Membership required Membership required Membership required Membership required - - -
Expenses (608) (492) Membership required Membership required Membership required Membership required Membership required - - -
Profit / Loss before income tax (28) 3,206 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 (28) 3,206 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 (28) 3,206 Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Share End 4,337 3,835 Membership required Membership required Membership required Membership required Membership required - - -
Share Weighted 4,337 3,835 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends (3,684) (3,568) Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted (6.5) 836 Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abs (6.46) 835.98 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
AUD $TH
06/2019
AUD $TH
06/2018
AUD $TH
06/2017
AUD $TH
06/2016
AUD $TH
06/2015
AUD $TH
06/2014
AUD $TH
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 0 0 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 0 0 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 0 0 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT ASSETS
Investments 0.12 0.11 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 0.12 0.11 Membership required Membership required Membership required Membership required Membership required - - -
TOTAL ASSETS 0.12 0.11 Membership required Membership required Membership required Membership required Membership required - - -
CURRENT LIABILITIES
Creditors 0 0 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 0 0 Membership required Membership required Membership required Membership required Membership required - - -
Other Liabilities 0 0 Membership required Membership required Membership required Membership required Membership required - - -
TOTAL CURRENT LIABILITIES 0 0 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 0 0 Membership required Membership required Membership required Membership required Membership required - - -
NET ASSETS 0.12 0.11 Membership required Membership required Membership required Membership required Membership required - - -
Total Equity Attr. to Holders 0.12 0.11 Membership required Membership required Membership required Membership required Membership required - - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL EQUITY 0.12 0.11 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
AUD $TH
06/2019
AUD $TH
06/2018
AUD $TH
06/2017
AUD $TH
06/2016
AUD $TH
06/2015
AUD $TH
06/2014
AUD $TH
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 0.02 0.02 Membership required Membership required Membership required Membership required Membership required - - -
Payments (0.04) (0.04) 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 0 0 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) (0) Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM OPERATING ACTIVITIES (0.01) (0.02) 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 0.02 0.02 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 (0) (0) Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Cash (0) - Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM FINANCING ACTIVITIES 0.01 0.02 Membership required Membership required Membership required Membership required Membership required - - -
NET CHANGE IN CASH (0) (0) Membership required Membership required Membership required Membership required Membership required - - -
CASH AT START (0) (0) 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 (0) (0) Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo