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Vaneck Australian Corporate Bond Plus ETF (PLUS)

___:___ · Financial Services
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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
N/A
N/A
N/A
Profitability
NPAT ($) 19,521,000 9,112,000 Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required - - -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals ($) 19,521,000 9,112,000 Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) 6.37% 3.57% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) 6.34% 3.56% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio 15.74 28.10 Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 109.4% 196.6% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 1.00 1.00 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow 53.30 1,005.15 Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 18.61 16.01 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $307.20 $256.11 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $306.91 $255.62 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return 6.8% 3.7% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market -5.7% -11.1% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (EPS Adjusted) 104.91 56.93 Membership required Membership required Membership required Membership required Membership required - - -
Earnings (with Abnormals) 104.91 56.93 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow (173.20) (289.20) Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.02 0.03 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 16.48 15.96 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 16.48 15.96 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $16.51 $16.00 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 3.62 3.58 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 3.62 3.58 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) 58.00 57.00 Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield 3.51% 3.56% Membership required Membership required Membership required Membership required Membership required - - -
Franking - - Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) 58.00 57.00 Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield 3.51% 3.56% Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio 55% 100% 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
N/A
N/A
N/A
Revenue from Operations
Investment Income 11,288,000 8,748,000 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 9,159,000 1,168,000 Membership required Membership required Membership required Membership required Membership required - - -
Expenses (926,000) (804,000) Membership required Membership required Membership required Membership required Membership required - - -
Profit / Loss before income tax 19,521,000 9,112,000 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 19,521,000 9,112,000 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 19,521,000 9,112,000 Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Share End 18,607,000 16,007,000 Membership required Membership required Membership required Membership required Membership required - - -
Share Weighted 18,607,000 16,007,000 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends (10,383,000) (8,296,000) Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted 1,049,100 569,300 Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abs 1,049,121 569,251 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
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 0.29 0.49 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 3.73 2.36 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 4.02 2.86 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT ASSETS
Investments 303.77 253.38 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 303.77 253.38 Membership required Membership required Membership required Membership required Membership required - - -
TOTAL ASSETS 307.79 256.23 Membership required Membership required Membership required Membership required Membership required - - -
CURRENT LIABILITIES
Creditors 0.09 0.8 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 1.02 - Membership required Membership required Membership required Membership required Membership required - - -
Other Liabilities - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL CURRENT LIABILITIES 1.11 0.8 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 1.11 0.8 Membership required Membership required Membership required Membership required Membership required - - -
NET ASSETS 308.9 257.03 Membership required Membership required Membership required Membership required Membership required - - -
Total Equity Attr. to Holders 306.68 255.43 Membership required Membership required Membership required Membership required Membership required - - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL EQUITY 306.68 255.43 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
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 83.36 77.41 Membership required Membership required Membership required Membership required Membership required - - -
Payments (126.43) (132.41) 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 - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 10.83 8.69 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 - 0.02 Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM OPERATING ACTIVITIES (32.23) (46.29) 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 42.78 79.86 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 (9.76) (8.8) Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Cash (0.99) (24.5) Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM FINANCING ACTIVITIES 32.03 46.56 Membership required Membership required Membership required Membership required Membership required - - -
NET CHANGE IN CASH (0.2) 0.27 Membership required Membership required Membership required Membership required Membership required - - -
CASH AT START 0.49 0.22 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 0.29 0.49 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo