Vaneck MSCI International Quality ETF (qual) Logo

Vaneck MSCI International Quality ETF (QUAL)

___:___ · Financial Services
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
Profitability
NPAT ($) 805,067,000 (281,755,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals ($) 805,067,000 (281,755,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Equity (ROE) 21.16% -10.72% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Assets (ROA) 20.88% -10.58% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Valuation
PE Ratio 4.77 (9.42) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PE Relative to Market 27.1% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Book 1.01 1.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Cash Flow 6.81 (13.46) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shares Outstanding (M) 86.24 75.38 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Market Cap ($M) $3,837.77 $2,654.99 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Enterprise Value ($M) $3,841.84 $2,656.09 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Performance
Total Shareholder Return 27.7% -9.4% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Relative to Market 13.0% -1.9% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Per Share
Earnings (EPS Adjusted) 933.50 -373.76 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Earnings (with Abnormals) 933.50 -373.76 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash Flow (426.40) (1,110.20) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash 0.04 0.04 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Tangible Assets 44.11 34.87 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Book Value 44.11 34.87 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Price $44.50 $35.22 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Liquidity
Quick Ratio 0.81 0.96 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Ratio 0.81 0.96 Membership required Membership required 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 Membership required Membership required -
Inventory Turnover - - Membership required Membership required 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 Membership required Membership required -
Dividends
DPS (c) 50.00 40.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividend yield 1.12% 1.14% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross DPS (c) 50.00 40.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross Dividend Yield 1.12% 1.14% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payout Ratio 5% - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
Revenue from Operations
Investment Income 55,055,000 37,478,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Income 770,290,000 (303,776,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Expenses (20,278,000) (15,457,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Profit / Loss before income tax 805,067,000 (281,755,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Tax Expense - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals 805,067,000 (281,755,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reported NPAT after Abnormals 805,067,000 (281,755,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EQUITY
Share End 86,242,000 75,383,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Weighted 86,242,000 75,383,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Ordinary Dividends (43,121,000) (30,153,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS Adjusted 9,335,000 (3,737,600) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS after Abs 9,334,976 (3,737,646) Membership required Membership required 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 Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
CURRENT ASSETS
Cash and Cash Equivalents 3.83 2.9 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Receivables 38.91 30.91 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Current Assets - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Assets 42.74 33.81 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NON-CURRENT ASSETS
Investments 3,813.63 2,629.89 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Property - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Non-Current Assets - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Assets 3,813.63 2,629.89 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TOTAL ASSETS 3,856.37 2,663.7 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CURRENT LIABILITIES
Creditors 1.52 1.1 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions 43.12 30.15 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Liabilities 7.89 4 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TOTAL CURRENT LIABILITIES 52.53 35.25 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Deferred Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TOTAL LIABILITIES 52.53 35.25 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET ASSETS 3,908.9 2,698.95 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Equity Attr. to Holders 3,803.84 2,628.45 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TOTAL EQUITY 3,803.84 2,628.45 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 802.61 590.51 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments (1,215.16) (1,458.73) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Funds from Operations - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Received 45.37 30.98 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Received 0.02 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Tax Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Operating Cash (0.6) 0.31 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET CASH FROM OPERATING ACTIVITIES (367.76) (836.93) Membership required Membership required 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 Membership required Membership required -
Payments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Investing Cash - - Membership required Membership required 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 Membership required Membership required -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 474.92 855.93 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Paid (28.93) (19.77) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Financing Cash (81.44) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET CASH FROM FINANCING ACTIVITIES 364.55 836.15 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET CHANGE IN CASH (3.21) (0.77) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH AT START (1.1) (0.12) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Exchange Rate Adjustment 0.24 (0.2) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH AT END (4.07) (1.1) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo