Vaneck MSCI Intl Small Companies Quality ETF (qsml) Logo

Vaneck MSCI Intl Small Companies Quality ETF (QSML)

___:___ · Financial Services
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
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Profitability
NPAT ($) 168,992,000 64,340,000 Membership required Membership required Membership required Membership required - - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required - - - -
Abnormals ($) - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals ($) 168,992,000 64,340,000 Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) 10.09% 4.43% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) 9.96% 4.41% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio 9.93 22.83 Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 63.4% 157.9% Membership required Membership required Membership required Membership required - - - -
Price to Book 1.00 1.01 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow 14.18 32.63 Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 49.89 48.07 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $1,677.67 $1,468.90 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $1,677.44 $1,469.03 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 10.4% 10.7% Membership required Membership required Membership required Membership required - - - -
Relative to Market 4.2% -2.5% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (EPS Adjusted) 338.76 133.86 Membership required Membership required Membership required Membership required - - - -
Earnings (with Abnormals) 338.76 133.86 Membership required Membership required Membership required Membership required - - - -
Cash Flow (109.20) (1,532.40) Membership required Membership required Membership required Membership required - - - -
Cash 0.03 0.04 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 33.58 30.24 Membership required Membership required Membership required Membership required - - - -
Book Value 33.58 30.24 Membership required Membership required Membership required Membership required - - - -
Share Price $33.63 $30.56 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 0.99 1.05 Membership required Membership required Membership required Membership required - - - -
Current Ratio 0.99 1.05 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) 13.00 9.00 Membership required Membership required Membership required Membership required - - - -
Dividend yield - - Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) 13.00 9.00 Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required - - - -
Payout Ratio 4% 7% Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
N/A
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Revenue from Operations
Investment Income 19,061,000 16,049,000 Membership required Membership required Membership required Membership required - - - -
Other Income 161,961,000 57,735,000 Membership required Membership required Membership required Membership required - - - -
Expenses (12,030,000) (9,444,000) Membership required Membership required Membership required Membership required - - - -
Profit / Loss before income tax 168,992,000 64,340,000 Membership required Membership required Membership required Membership required - - - -
Tax Expense - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals 168,992,000 64,340,000 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 168,992,000 64,340,000 Membership required Membership required Membership required Membership required - - - -
EQUITY
Share End 49,886,000 48,066,000 Membership required Membership required Membership required Membership required - - - -
Share Weighted 49,886,000 48,066,000 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends (6,485,000) (4,326,000) Membership required Membership required Membership required Membership required - - - -
EPS Adjusted 3,387,600 1,338,600 Membership required Membership required Membership required Membership required - - - -
EPS after Abs 3,387,564 1,338,576 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
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
N/A
N/A
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CURRENT ASSETS
Cash and Cash Equivalents 1.61 1.71 Membership required Membership required Membership required Membership required - - - -
Receivables 20.46 5.56 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 22.07 7.27 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT ASSETS
Investments 1,675.42 1,453.24 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 1,675.42 1,453.24 Membership required Membership required Membership required Membership required - - - -
TOTAL ASSETS 1,697.49 1,460.52 Membership required Membership required Membership required Membership required - - - -
CURRENT LIABILITIES
Creditors 14.31 0.78 Membership required Membership required Membership required Membership required - - - -
Provisions 6.48 4.33 Membership required Membership required Membership required Membership required - - - -
Other Liabilities 1.39 1.84 Membership required Membership required Membership required Membership required - - - -
TOTAL CURRENT LIABILITIES 22.19 6.95 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 22.19 6.95 Membership required Membership required Membership required Membership required - - - -
NET ASSETS 1,719.68 1,467.47 Membership required Membership required Membership required Membership required - - - -
Total Equity Attr. to Holders 1,675.31 1,453.57 Membership required Membership required Membership required Membership required - - - -
Outside Equity - - Membership required Membership required Membership required Membership required - - - -
TOTAL EQUITY 1,675.31 1,453.57 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
N/A
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N/A
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 868.16 803.48 Membership required Membership required Membership required Membership required - - - -
Payments (939.14) (1,551.77) Membership required Membership required Membership required Membership required - - - -
Funds from Operations - - Membership required Membership required Membership required Membership required - - - -
Dividends Received 16.48 13.62 Membership required Membership required Membership required Membership required - - - -
Interest Received - 0.03 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 0.02 (1.92) Membership required Membership required Membership required Membership required - - - -
NET CASH FROM OPERATING ACTIVITIES (54.48) (736.55) 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 180.7 864.04 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 (4.24) (21.09) Membership required Membership required Membership required Membership required - - - -
Other Financing Cash (121.56) (106.48) Membership required Membership required Membership required Membership required - - - -
NET CASH FROM FINANCING ACTIVITIES 54.9 736.47 Membership required Membership required Membership required Membership required - - - -
NET CHANGE IN CASH 0.42 (0.08) Membership required Membership required Membership required Membership required - - - -
CASH AT START (0.13) (0.09) Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustment (0.07) 0.04 Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required - - - -
CASH AT END 0.22 (0.13) Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo