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
06/2025
06/2024
06/2023
06/2022
06/2021
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Profitability
NPAT ($) 64,340,000 57,869,000 Membership required Membership required Membership required - - - - -
NPAT Margin -- -- Membership required Membership required Membership required - - - - -
Abnormals ($) - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals ($) 64,340,000 57,869,000 Membership required Membership required Membership required - - - - -
Return on Equity (ROE) 4.43% 9.10% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) 4.41% 8.79% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio 22.83 11.47 Membership required Membership required Membership required - - - - -
PE Relative to Market 158.6% 76.4% Membership required Membership required Membership required - - - - -
Price to Book 1.01 1.04 Membership required Membership required Membership required - - - - -
Price to Cash Flow 32.63 16.39 Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 48.07 23.33 Membership required Membership required Membership required - - - - -
Market Cap ($M) $1,468.90 $663.82 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $1,469.03 $663.92 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 10.7% 20.0% Membership required Membership required Membership required - - - - -
Relative to Market -2.5% 7.5% Membership required Membership required Membership required - - - - -
Per Share
Earnings (EPS Adjusted) 133.86 248.01 Membership required Membership required Membership required - - - - -
Earnings (with Abnormals) 133.86 248.01 Membership required Membership required Membership required - - - - -
Cash Flow (1,532.40) (1,830.30) Membership required Membership required Membership required - - - - -
Cash 0.04 0.02 Membership required Membership required Membership required - - - - -
Net Tangible Assets 30.24 27.24 Membership required Membership required Membership required - - - - -
Book Value 30.24 27.24 Membership required Membership required Membership required - - - - -
Share Price $30.56 $28.45 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 1.05 0.98 Membership required Membership required Membership required - - - - -
Current Ratio 1.05 0.98 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) 9.00 92.00 Membership required Membership required Membership required - - - - -
Dividend yield - 3.23% Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) 9.00 92.00 Membership required Membership required Membership required - - - - -
Gross Dividend Yield - 3.23% Membership required Membership required Membership required - - - - -
Payout Ratio 7% 37% Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
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Revenue from Operations
Investment Income 16,049,000 4,668,000 Membership required Membership required Membership required - - - - -
Other Income 57,735,000 55,568,000 Membership required Membership required Membership required - - - - -
Expenses (9,444,000) (2,367,000) Membership required Membership required Membership required - - - - -
Profit / Loss before income tax 64,340,000 57,869,000 Membership required Membership required Membership required - - - - -
Tax Expense - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals 64,340,000 57,869,000 Membership required Membership required Membership required - - - - -
Abnormals - - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - - Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals 64,340,000 57,869,000 Membership required Membership required Membership required - - - - -
EQUITY
Share End 48,066,000 23,333,000 Membership required Membership required Membership required - - - - -
Share Weighted 48,066,000 23,333,000 Membership required Membership required Membership required - - - - -
Ordinary Dividends (4,326,000) (21,466,000) Membership required Membership required Membership required - - - - -
EPS Adjusted 1,338,600 2,480,100 Membership required Membership required Membership required - - - - -
EPS after Abs 1,338,576 2,480,135 Membership required Membership required Membership required - - - - -
Equity Profit / Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
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CURRENT ASSETS
Cash and Cash Equivalents 1.71 0.42 Membership required Membership required Membership required - - - - -
Receivables 5.56 21.5 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other Current Assets - - Membership required Membership required Membership required - - - - -
Total Current Assets 7.27 21.91 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Investments 1,453.24 636.16 Membership required Membership required Membership required - - - - -
Property - - Membership required Membership required Membership required - - - - -
Other Non-Current Assets - - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 1,453.24 636.16 Membership required Membership required Membership required - - - - -
TOTAL ASSETS 1,460.52 658.07 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Creditors 0.78 0.36 Membership required Membership required Membership required - - - - -
Provisions 4.33 21.47 Membership required Membership required Membership required - - - - -
Other Liabilities 1.84 0.51 Membership required Membership required Membership required - - - - -
TOTAL CURRENT LIABILITIES 6.95 22.34 Membership required Membership required Membership required - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required - - - - -
Deferred Tax - - Membership required Membership required Membership required - - - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required - - - - -
TOTAL LIABILITIES 6.95 22.34 Membership required Membership required Membership required - - - - -
NET ASSETS 1,467.47 680.41 Membership required Membership required Membership required - - - - -
Total Equity Attr. to Holders 1,453.57 635.62 Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
TOTAL EQUITY 1,453.57 635.62 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 803.48 291.8 Membership required Membership required Membership required - - - - -
Payments (1,551.77) (722.15) Membership required Membership required Membership required - - - - -
Funds from Operations - - Membership required Membership required Membership required - - - - -
Dividends Received 13.62 4.64 Membership required Membership required Membership required - - - - -
Interest Received 0.03 - Membership required Membership required Membership required - - - - -
Interest Paid - - Membership required Membership required Membership required - - - - -
Tax Paid - - Membership required Membership required Membership required - - - - -
Other Operating Cash (1.92) (1.35) Membership required Membership required Membership required - - - - -
NET CASH FROM OPERATING ACTIVITIES (736.55) (427.06) Membership required Membership required Membership required - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required - - - - -
Payments - - Membership required Membership required Membership required - - - - -
PP&E - - Membership required Membership required Membership required - - - - -
Proceeds PP&E - - Membership required Membership required Membership required - - - - -
Purchase Subsidiary - - Membership required Membership required Membership required - - - - -
Proceeds Subsidiary - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investing Cash - - Membership required Membership required Membership required - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 864.04 538.78 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Borrowings - - Membership required Membership required Membership required - - - - -
Dividends Paid (21.09) (0.99) Membership required Membership required Membership required - - - - -
Other Financing Cash (106.48) (110.84) Membership required Membership required Membership required - - - - -
NET CASH FROM FINANCING ACTIVITIES 736.47 426.96 Membership required Membership required Membership required - - - - -
NET CHANGE IN CASH (0.08) (0.1) Membership required Membership required Membership required - - - - -
CASH AT START (0.09) - Membership required Membership required Membership required - - - - -
Exchange Rate Adjustment 0.04 0.01 Membership required Membership required Membership required - - - - -
Other Cash Adjustment - - Membership required Membership required Membership required - - - - -
CASH AT END (0.13) (0.09) Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo