Vaneck Vectors Australian EQUAL Weight ETF (mvw) Logo

Vaneck Vectors Australian EQUAL Weight ETF (MVW)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (86,790,000) 75,995,000 Membership required Membership required Membership required Membership required - - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) -8.26% 8.79% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) -8.08% 8.45% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio (12.19) 11.61 Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 0.0% 62.9% Membership required Membership required Membership required Membership required - - - -
Price to Book 1.01 1.02 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow (17.41) 16.59 Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 39.11 28.65 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $1,057.82 $882.42 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $1,060.41 $885.62 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return -8.9% 10.8% Membership required Membership required Membership required Membership required - - - -
Relative to Market -1.7% -0.2% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (221.94) 265.25 Membership required Membership required Membership required Membership required - - - -
Cash Flow (747.30) (930.30) Membership required Membership required Membership required Membership required - - - -
Cash 0.01 0.01 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 26.88 30.18 Membership required Membership required Membership required Membership required - - - -
Book Value 26.88 30.18 Membership required Membership required Membership required Membership required - - - -
Share Price $27.05 $30.80 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 0.97 0.98 Membership required Membership required Membership required Membership required - - - -
Current Ratio 0.97 0.98 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) 112.00 112.00 Membership required Membership required Membership required Membership required - - - -
Dividend yield 4.14% 3.64% Membership required Membership required Membership required Membership required - - - -
Franking 57% 68% Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) 139.53 144.88 Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield 5.16% 4.70% Membership required Membership required Membership required Membership required - - - -
Payout Ratio - 42% Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 37,697,000 29,052,000 Membership required Membership required Membership required Membership required - - - -
Other Income (120,710,000) 49,482,000 Membership required Membership required Membership required Membership required - - - -
Expenses (3,777,000) (2,539,000) Membership required Membership required Membership required Membership required - - - -
Profit / Loss before income tax (86,790,000) 75,995,000 Membership required Membership required Membership required Membership required - - - -
Tax Expense - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals (86,790,000) 75,995,000 Membership required Membership required Membership required Membership required - - - -
Abnormals - - Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals - - Membership required Membership required Membership required Membership required - - - -
Outside Equity - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals (86,790,000) 75,995,000 Membership required Membership required Membership required Membership required - - - -
EQUITY
Share End 39,106,000 28,650,000 Membership required Membership required Membership required Membership required - - - -
Share Weighted 39,106,000 28,650,000 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends (41,278,000) (29,024,000) Membership required Membership required Membership required Membership required - - - -
EPS Adjusted (2,219,400) 2,652,500 Membership required Membership required Membership required Membership required - - - -
EPS after Abs (2,219,353) 2,652,531 Membership required Membership required Membership required Membership required - - - -
Equity Profit / Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 0.57 0.25 Membership required Membership required Membership required Membership required - - - -
Receivables 22.12 34.32 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other Current Assets - - Membership required Membership required Membership required Membership required - - - -
Total Current Assets 22.69 34.57 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT ASSETS
Investments 1,051.98 865.24 Membership required Membership required Membership required Membership required - - - -
Property - - Membership required Membership required Membership required Membership required - - - -
Other Non-Current Assets - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 1,051.98 865.24 Membership required Membership required Membership required Membership required - - - -
TOTAL CURRENT LIABILITIES 1,074.67 899.8 Membership required Membership required Membership required Membership required - - - -
CURRENT LIABILITIES
Creditors 0.35 15.76 Membership required Membership required Membership required Membership required - - - -
Provisions 19.94 16.04 Membership required Membership required Membership required Membership required - - - -
Other Liabilities 3.16 3.45 Membership required Membership required Membership required Membership required - - - -
TOTAL CURRENT LIABILITIES 23.45 35.25 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required - - - -
Deferred Tax - - Membership required Membership required Membership required Membership required - - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required - - - -
TOTAL LIABILITIES 23.45 35.25 Membership required Membership required Membership required Membership required - - - -
NET ASSETS 1,098.12 935.05 Membership required Membership required Membership required Membership required - - - -
Total Equity Attr. to Holders 1,051.22 864.55 Membership required Membership required Membership required Membership required - - - -
Outside Equity - - Membership required Membership required Membership required Membership required - - - -
TOTAL EQUITY 1,051.22 864.55 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 340.52 170.56 Membership required Membership required Membership required Membership required - - - -
Payments (670.14) (465.01) Membership required Membership required Membership required Membership required - - - -
Funds from Operations - - Membership required Membership required Membership required Membership required - - - -
Dividends Received 37.62 28.16 Membership required Membership required Membership required Membership required - - - -
Interest Received - - Membership required Membership required Membership required Membership required - - - -
Interest Paid - - Membership required Membership required Membership required Membership required - - - -
Tax Paid - - Membership required Membership required Membership required Membership required - - - -
Other Operating Cash (0.24) (0.24) Membership required Membership required Membership required Membership required - - - -
NET CASH FROM OPERATING ACTIVITIES (292.25) (266.52) Membership required Membership required Membership required Membership required - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required - - - -
Payments - - Membership required Membership required Membership required Membership required - - - -
PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required - - - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required - - - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investing Cash - - Membership required Membership required Membership required Membership required - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required Membership required - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 360.65 282.28 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required - - - -
Borrowings - - Membership required Membership required Membership required Membership required - - - -
Dividends Paid (35.68) (16.48) Membership required Membership required Membership required Membership required - - - -
Other Financing Cash (32.11) - Membership required Membership required Membership required Membership required - - - -
NET CASH FROM FINANCING ACTIVITIES 292.86 265.8 Membership required Membership required Membership required Membership required - - - -
NET CHANGE IN CASH 0.61 (0.73) Membership required Membership required Membership required Membership required - - - -
CASH AT START (3.2) (2.47) Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustment - - Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required - - - -
CASH AT END (2.59) (3.2) Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo