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Vaneck Small Companies Masters ETF (MVS)

___:___ · Financial Services
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Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
Profitability
NPAT ($) 4,035,000 2,303,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals ($) 4,035,000 2,303,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Equity (ROE) 7.01% 5.01% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Assets (ROA) 6.86% 4.72% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Valuation
PE Ratio 14.50 20.39 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PE Relative to Market 99.5% 145.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Book 1.02 1.02 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Cash Flow 20.72 29.14 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shares Outstanding (M) 3.05 2.57 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Market Cap ($M) $58.53 $46.97 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Enterprise Value ($M) $58.72 $47.10 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Performance
Total Shareholder Return 9.4% 4.5% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Relative to Market -3.2% -10.2% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Per Share
Earnings (EPS Adjusted) 132.17 89.68 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Earnings (with Abnormals) 132.17 89.68 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash Flow (197.70) (267.20) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash 0.01 0.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Tangible Assets 18.85 17.89 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Book Value 18.85 17.89 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Price $19.17 $18.29 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Liquidity
Quick Ratio 0.95 0.98 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Ratio 0.95 0.98 Membership required Membership required 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 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 0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends
DPS (c) 77.00 79.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividend yield 4.02% 4.32% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Franking 60% 51% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross DPS (c) 96.89 96.14 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross Dividend Yield 5.05% 5.26% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payout Ratio 58% 88% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
Revenue from Operations
Investment Income 2,296,000 1,993,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Income 2,009,000 549,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Expenses (270,000) (239,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Profit / Loss before income tax 4,035,000 2,303,000 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 4,035,000 2,303,000 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 4,035,000 2,303,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EQUITY
Share End 3,053,000 2,568,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Weighted 3,053,000 2,568,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Ordinary Dividends (2,098,000) (1,968,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS Adjusted 1,321,700 896,800 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS after Abs 1,321,651 896,807 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
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
CURRENT ASSETS
Cash and Cash Equivalents 0.03 0.02 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Receivables 1.22 2.76 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 1.25 2.78 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NON-CURRENT ASSETS
Investments 57.62 46 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 57.62 46 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TOTAL ASSETS 58.86 48.78 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CURRENT LIABILITIES
Creditors 0.03 1.67 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions 1.07 1 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Liabilities 0.22 0.16 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TOTAL CURRENT LIABILITIES 1.32 2.83 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 1.32 2.83 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET ASSETS 60.18 51.61 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Equity Attr. to Holders 57.55 45.95 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 57.55 45.95 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 30.68 20.41 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments (38.95) (29.49) 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 2.25 1.97 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 (0.02) 0.26 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET CASH FROM OPERATING ACTIVITIES (6.04) (6.86) 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 22.48 11.02 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 (1.94) (1.78) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Financing Cash (14.57) (2.2) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET CASH FROM FINANCING ACTIVITIES 5.98 7.03 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET CHANGE IN CASH (0.06) 0.03 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH AT START (0.14) (0.17) 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 (0.19) (0.14) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo