Vaneck Australian EQUAL Weight ETF (mvw) Logo

Vaneck Australian EQUAL Weight ETF (MVW)

___:___ · Financial Services
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
Profitability
NPAT ($) 299,274,000 (86,790,000) Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) 18.81% -8.26% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) 18.56% -8.08% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio 5.38 (12.19) Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 39.9% 0.0% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 1.01 1.01 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow 7.69 (17.41) Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 48.57 39.11 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $1,610.51 $1,057.82 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $1,614.72 $1,060.41 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return 26.6% -8.9% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market -3.6% -1.7% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings 616.20 (221.94) Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow (490.70) (747.30) 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 - - -
Net Tangible Assets 32.75 26.88 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 32.75 26.88 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $33.16 $27.05 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 0.97 0.97 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 0.97 0.97 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) 76.00 112.00 Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield 2.29% 4.14% Membership required Membership required Membership required Membership required Membership required - - -
Franking 68% 57% Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) 98.23 139.53 Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield 2.96% 5.16% Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio 12% - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
Revenue from Operations
Investment Income 37,747,000 37,697,000 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 266,457,000 (120,710,000) Membership required Membership required Membership required Membership required Membership required - - -
Expenses (4,930,000) (3,777,000) Membership required Membership required Membership required Membership required Membership required - - -
Profit / Loss before income tax 299,274,000 (86,790,000) 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 299,274,000 (86,790,000) 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 299,274,000 (86,790,000) Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Share End 48,568,000 39,106,000 Membership required Membership required Membership required Membership required Membership required - - -
Share Weighted 48,568,000 39,106,000 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends - (41,278,000) Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted 6,162,000 (2,219,400) Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abs 6,161,958 (2,219,353) 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
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 0.3 0.57 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 20.57 22.12 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 20.87 22.69 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT ASSETS
Investments 1,591.29 1,051.98 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 1,591.29 1,051.98 Membership required Membership required Membership required Membership required Membership required - - -
TOTAL ASSETS 1,612.16 1,074.67 Membership required Membership required Membership required Membership required Membership required - - -
CURRENT LIABILITIES
Creditors 0.51 0.35 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 16.51 19.94 Membership required Membership required Membership required Membership required Membership required - - -
Other Liabilities 4.51 3.16 Membership required Membership required Membership required Membership required Membership required - - -
TOTAL CURRENT LIABILITIES 21.53 23.45 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 21.53 23.45 Membership required Membership required Membership required Membership required Membership required - - -
NET ASSETS 1,633.69 1,098.12 Membership required Membership required Membership required Membership required Membership required - - -
Total Equity Attr. to Holders 1,590.62 1,051.22 Membership required Membership required Membership required Membership required Membership required - - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL EQUITY 1,590.62 1,051.22 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 492.48 340.52 Membership required Membership required Membership required Membership required Membership required - - -
Payments (762.84) (670.14) 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 36.75 37.62 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 (4.71) (0.24) Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM OPERATING ACTIVITIES (238.32) (292.25) 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 289.59 360.65 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 (37.41) (35.68) Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Cash (15.48) (32.11) Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM FINANCING ACTIVITIES 236.7 292.86 Membership required Membership required Membership required Membership required Membership required - - -
NET CHANGE IN CASH (1.61) 0.61 Membership required Membership required Membership required Membership required Membership required - - -
CASH AT START (2.59) (3.2) 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 (4.2) (2.59) Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo