MVE.ASX
Vaneck S&P/ASX Midcap ETF
https://www.marketindex.com.au/asx/mve/financials

Annual Financial Summary

06/2022
N/A
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
Profitability
NPAT ($TH) (15,596) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT Margin -- - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals ($TH) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals ($TH) (15,596) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Equity (ROE) -5.08% - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Assets (ROA) -4.96% - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Valuation
PE Ratio (5.04) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PE Relative to Market 0.0% - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Book 1.02 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Cash Flow (7.19) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shares Outstanding (M) 4.84 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Market Cap ($M) $157.09 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Enterprise Value ($M) $156.45 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Performance
Total Shareholder Return 22.8% - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Relative to Market 2.2% - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Per Share
Earnings (EPS Adjusted) -322.16 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Earnings (with Abnormals) -322.16 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash Flow 526.00 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash 0.18 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Tangible Assets 31.71 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Book Value 31.71 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Price $32.45 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Liquidity
Quick Ratio 0.98 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Ratio 0.98 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Efficiency
Asset Turnover 0.00 - Membership required 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 Membership required -
Working Capital Turnover 0.00 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends
DPS (c) 98.00 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividend yield 3.02% - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Franking 57% - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross DPS (c) 121.85 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross Dividend Yield 3.75% - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2022
AUD $TH
N/A
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
Revenue from Operations
Investment Income 4,561 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Income (19,305) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Expenses (852) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Profit / Loss before income tax (15,596) - Membership required 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 Membership required -
NPAT before Abnormals (15,596) - Membership required 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 Membership required -
Abnormals Tax - - Membership required 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 Membership required -
Outside Equity - - Membership required 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 Membership required -
Reported NPAT after Abnormals (15,596) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EQUITY
Share End 4,841 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Weighted 4,841 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Ordinary Dividends (4,700) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS Adjusted (3,221.6) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS after Abs (3,221.65) - Membership required 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 -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2022
AUD $TH
N/A
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
CURRENT ASSETS
Cash and Cash Equivalents 0 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Receivables 0 - Membership required 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 Membership required -
Other Current Assets - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Assets 0 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NON-CURRENT ASSETS
Investments 0.15 - Membership required 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 Membership required -
Other Non-Current Assets - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Assets 0.15 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TOTAL ASSETS 0.16 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CURRENT LIABILITIES
Creditors 0 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions 0 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Liabilities 0 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TOTAL CURRENT LIABILITIES 0 - Membership required 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 Membership required -
Deferred Tax - - Membership required 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 Membership required -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TOTAL LIABILITIES 0 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET ASSETS 0.16 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Equity Attr. to Holders 0.15 - Membership required 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 Membership required -
TOTAL EQUITY 0.15 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2022
AUD $TH
N/A
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
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 0.1 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments (0.07) - Membership required 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 Membership required -
Dividends Received 0 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Received - - Membership required 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 Membership required -
Tax Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Operating Cash (0) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET CASH FROM OPERATING ACTIVITIES 0.03 - Membership required 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 Membership required -
Payments - - Membership required 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 Membership required -
Proceeds PP&E - - Membership required 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 Membership required -
Proceeds Subsidiary - - Membership required 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 Membership required -
Loans Repaid - - Membership required 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 Membership required -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 0.01 - Membership required 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 Membership required -
Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Paid (0) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Financing Cash (0.03) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET CASH FROM FINANCING ACTIVITIES (0.02) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET CHANGE IN CASH 0 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH AT START (0) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Exchange Rate Adjustment - - Membership required 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 Membership required -
CASH AT END 0 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo