Vaneck Small Companies Masters ETF (mvs) Logo

Vaneck Small Companies Masters ETF (MVS)

___:___ · Financial Services
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
Printer Print Financials
06/2022
N/A
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
Profitability
NPAT ($) (5,803,000) - Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -- - Membership required Membership required Membership required Membership required Membership required - - -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals ($) (5,803,000) - Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) -8.02% - Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) -7.35% - Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio (3.23) - Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 0.0% - Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 1.04 - Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow (4.61) - Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 2.05 - Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $37.49 - Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $37.65 - Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return 10.4% - Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market -10.2% - Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (EPS Adjusted) -282.66 - Membership required Membership required Membership required Membership required Membership required - - -
Earnings (with Abnormals) -282.66 - Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow 2,341.50 - Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.00 - Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 17.61 - Membership required Membership required Membership required Membership required Membership required - - -
Book Value 17.61 - Membership required Membership required Membership required Membership required Membership required - - -
Share Price $18.26 - Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 0.99 - Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 0.99 - 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 - - -
Inventory Turnover - - 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 - - -
Dividends
DPS (c) 81.00 - Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield 4.44% - Membership required Membership required Membership required Membership required Membership required - - -
Franking 76% - Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) 107.50 - Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield 5.89% - Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2022
N/A
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
Revenue from Operations
Investment Income 2,023,000 - Membership required Membership required Membership required Membership required Membership required - - -
Other Income (7,547,000) - Membership required Membership required Membership required Membership required Membership required - - -
Expenses (279,000) - Membership required Membership required Membership required Membership required Membership required - - -
Profit / Loss before income tax (5,803,000) - 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 (5,803,000) - 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 (5,803,000) - Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Share End 2,053,000 - Membership required Membership required Membership required Membership required Membership required - - -
Share Weighted 2,053,000 - Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends (1,707,000) - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted (2,826,600) - Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abs (2,826,595) - 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
Printer Print Financials
06/2022
N/A
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents - - Membership required Membership required Membership required Membership required Membership required - - -
Receivables 3.27 - 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 3.27 - Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT ASSETS
Investments 36.2 - 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 36.2 - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL ASSETS 39.47 - Membership required Membership required Membership required Membership required Membership required - - -
CURRENT LIABILITIES
Creditors 2.24 - Membership required Membership required Membership required Membership required Membership required - - -
Provisions 0.9 - Membership required Membership required Membership required Membership required Membership required - - -
Other Liabilities 0.17 - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL CURRENT LIABILITIES 3.31 - 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 3.31 - Membership required Membership required Membership required Membership required Membership required - - -
NET ASSETS 42.78 - Membership required Membership required Membership required Membership required Membership required - - -
Total Equity Attr. to Holders 36.16 - Membership required Membership required Membership required Membership required Membership required - - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL EQUITY 36.16 - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2022
N/A
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 69.72 - Membership required Membership required Membership required Membership required Membership required - - -
Payments (23.95) - 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 2.3 - 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 - - Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM OPERATING ACTIVITIES 48.07 - 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 - - 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 (1.99) - Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Cash (46.03) - Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM FINANCING ACTIVITIES (48.03) - Membership required Membership required Membership required Membership required Membership required - - -
NET CHANGE IN CASH 0.04 - Membership required Membership required Membership required Membership required Membership required - - -
CASH AT START (0.21) - 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 (0.17) - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo