Vaneck Australian Corporate Bond Plus ETF (plus) Logo

Vaneck Australian Corporate Bond Plus ETF (PLUS)

___:___ · 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
N/A
N/A
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N/A
Profitability
NPAT ($) 8,644,000 8,072,000 Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Return on Equity (ROE) 3.11% 3.55% Membership required Membership required - - - - - -
Return on Assets (ROA) 3.10% 3.53% Membership required Membership required - - - - - -
Valuation
PE Ratio 32.36 28.29 Membership required Membership required - - - - - -
PE Relative to Market 272.6% 148.7% Membership required Membership required - - - - - -
Price to Book 1.01 1.00 Membership required Membership required - - - - - -
Price to Cash Flow 1,056.97 (249.39) Membership required Membership required - - - - - -
Shares Outstanding (M) 14.90 12.38 Membership required Membership required - - - - - -
Market Cap ($M) $279.67 $228.34 Membership required Membership required - - - - - -
Enterprise Value ($M) $279.25 $227.81 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 3.9% 3.0% Membership required Membership required - - - - - -
Relative to Market -26.3% 10.2% Membership required Membership required - - - - - -
Per Share
Earnings 58.01 65.22 Membership required Membership required - - - - - -
Cash Flow (282.00) 873.90 Membership required Membership required - - - - - -
Cash 0.03 0.04 Membership required Membership required - - - - - -
Net Tangible Assets 18.63 18.37 Membership required Membership required - - - - - -
Book Value 18.63 18.37 Membership required Membership required - - - - - -
Share Price $18.77 $18.45 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 2.35 2.54 Membership required Membership required - - - - - -
Current Ratio 2.35 2.54 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required - - - - - -
Dividends
DPS (c) 40.00 52.00 Membership required Membership required - - - - - -
Dividend yield 2.13% 2.82% Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) 40.00 52.00 Membership required Membership required - - - - - -
Gross Dividend Yield 2.13% 2.82% Membership required Membership required - - - - - -
Payout Ratio 69% 80% Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
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Revenue from Operations
Investment Income 8,266,000 9,380,000 Membership required Membership required - - - - - -
Other Income 1,186,000 (462,000) Membership required Membership required - - - - - -
Expenses (808,000) (846,000) Membership required Membership required - - - - - -
Profit / Loss before income tax 8,644,000 8,072,000 Membership required Membership required - - - - - -
Tax Expense - - Membership required Membership required - - - - - -
NPAT before Abnormals 8,644,000 8,072,000 Membership required Membership required - - - - - -
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals 8,644,000 8,072,000 Membership required Membership required - - - - - -
EQUITY
Share End 14,900,000 12,376,000 Membership required Membership required - - - - - -
Share Weighted 14,900,000 12,376,000 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
EPS Adjusted 580,100 652,200 Membership required Membership required - - - - - -
EPS after Abs 580,134 652,230 Membership required Membership required - - - - - -
Equity Profit / Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
N/A
N/A
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N/A
CURRENT ASSETS
Cash and Cash Equivalents 0.42 0.53 Membership required Membership required - - - - - -
Receivables 3.26 2.78 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other Current Assets - - Membership required Membership required - - - - - -
Total Current Assets 3.68 3.31 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Investments 275.49 225.31 Membership required Membership required - - - - - -
Property - - Membership required Membership required - - - - - -
Other Non-Current Assets - - Membership required Membership required - - - - - -
Total Non-Current Assets 275.49 225.31 Membership required Membership required - - - - - -
TOTAL ASSETS 279.17 228.61 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Creditors 0.08 0.06 Membership required Membership required - - - - - -
Provisions 1.49 1.24 Membership required Membership required - - - - - -
Other Liabilities - - Membership required Membership required - - - - - -
TOTAL CURRENT LIABILITIES 1.57 1.3 Membership required Membership required - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required - - - - - -
Deferred Tax - - Membership required Membership required - - - - - -
Other Non-Current Liabilities - - Membership required Membership required - - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required - - - - - -
TOTAL LIABILITIES 1.57 1.3 Membership required Membership required - - - - - -
NET ASSETS 280.74 229.91 Membership required Membership required - - - - - -
Total Equity Attr. to Holders 277.61 227.31 Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
TOTAL EQUITY 277.61 227.31 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
N/A
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 94.74 229.95 Membership required Membership required - - - - - -
Payments (144.28) (132.55) Membership required Membership required - - - - - -
Funds from Operations - - Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 8.13 9.38 Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Tax Paid - - Membership required Membership required - - - - - -
Other Operating Cash (0.6) 1.38 Membership required Membership required - - - - - -
NET CASH FROM OPERATING ACTIVITIES (42.01) 108.16 Membership required Membership required - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments - - Membership required Membership required - - - - - -
PP&E - - Membership required Membership required - - - - - -
Proceeds PP&E - - Membership required Membership required - - - - - -
Purchase Subsidiary - - Membership required Membership required - - - - - -
Proceeds Subsidiary - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investing Cash - - Membership required Membership required - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 58.22 62.23 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Borrowings - (161.34) Membership required Membership required - - - - - -
Dividends Paid (5.16) (8.73) Membership required Membership required - - - - - -
Other Financing Cash (11.15) - Membership required Membership required - - - - - -
NET CASH FROM FINANCING ACTIVITIES 41.91 (107.84) Membership required Membership required - - - - - -
NET CHANGE IN CASH (0.11) 0.32 Membership required Membership required - - - - - -
CASH AT START 0.53 0.21 Membership required Membership required - - - - - -
Exchange Rate Adjustment - - Membership required Membership required - - - - - -
Other Cash Adjustment - - Membership required Membership required - - - - - -
CASH AT END 0.42 0.53 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo