Vaneck Ftse International Property (Hedged) ETF (reit) Logo

Vaneck Ftse International Property (Hedged) ETF (REIT)

___:___ · Financial Services
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Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
Printer Print Financials
06/2023
06/2022
06/2021
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Profitability
NPAT ($) (5,162,000) (32,684,000) Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Abnormals ($) - - Membership required - - - - - - -
NPAT before Abnormals ($) (5,162,000) (32,684,000) Membership required - - - - - - -
Return on Equity (ROE) -2.22% -16.68% Membership required - - - - - - -
Return on Assets (ROA) -2.13% -15.81% Membership required - - - - - - -
Valuation
PE Ratio (46.14) (6.09) Membership required - - - - - - -
PE Relative to Market 0.0% 0.0% Membership required - - - - - - -
Price to Book 1.02 1.02 Membership required - - - - - - -
Price to Cash Flow (65.87) (8.70) Membership required - - - - - - -
Shares Outstanding (M) 15.44 11.59 Membership required - - - - - - -
Market Cap ($M) $238.16 $199.15 Membership required - - - - - - -
Enterprise Value ($M) $238.27 $199.56 Membership required - - - - - - -
Performance
Total Shareholder Return -6.4% -11.6% Membership required - - - - - - -
Relative to Market -21.2% -4.2% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) -33.44 -282.12 Membership required - - - - - - -
Earnings (with Abnormals) -33.44 -282.12 Membership required - - - - - - -
Cash Flow (263.40) (1,238.80) Membership required - - - - - - -
Cash 0.08 0.06 Membership required - - - - - - -
Net Tangible Assets 15.08 16.91 Membership required - - - - - - -
Book Value 15.08 16.91 Membership required - - - - - - -
Share Price $15.43 $17.19 Membership required - - - - - - -
Liquidity
Quick Ratio 0.46 0.91 Membership required - - - - - - -
Current Ratio 0.46 0.91 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.00 0.00 Membership required - - - - - - -
Dividends
DPS (c) 68.00 68.00 Membership required - - - - - - -
Dividend yield 4.41% 3.96% Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) 68.00 68.00 Membership required - - - - - - -
Gross Dividend Yield 4.41% 3.96% Membership required - - - - - - -
Payout Ratio - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
06/2022
06/2021
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Revenue from Operations
Investment Income 9,320,000 6,014,000 Membership required - - - - - - -
Other Income (12,323,000) (37,090,000) Membership required - - - - - - -
Expenses (2,159,000) (1,608,000) Membership required - - - - - - -
Profit / Loss before income tax (5,162,000) (32,684,000) Membership required - - - - - - -
Tax Expense - - Membership required - - - - - - -
NPAT before Abnormals (5,162,000) (32,684,000) Membership required - - - - - - -
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
Reported NPAT after Abnormals (5,162,000) (32,684,000) Membership required - - - - - - -
EQUITY
Share End 15,435,000 11,585,000 Membership required - - - - - - -
Share Weighted 15,435,000 11,585,000 Membership required - - - - - - -
Ordinary Dividends (8,779,000) (6,265,000) Membership required - - - - - - -
EPS Adjusted (334,400) (2,821,200) Membership required - - - - - - -
EPS after Abs (334,435) (2,821,234) Membership required - - - - - - -
Equity Profit / Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
06/2022
06/2021
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CURRENT ASSETS
Cash and Cash Equivalents 1.25 0.71 Membership required - - - - - - -
Receivables 3.12 9.17 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other Current Assets - - Membership required - - - - - - -
Total Current Assets 4.38 9.88 Membership required - - - - - - -
NON-CURRENT ASSETS
Investments 232.16 196.56 Membership required - - - - - - -
Property - - Membership required - - - - - - -
Other Non-Current Assets 5.85 0.3 Membership required - - - - - - -
Total Non-Current Assets 238.01 196.86 Membership required - - - - - - -
TOTAL ASSETS 242.39 206.74 Membership required - - - - - - -
CURRENT LIABILITIES
Creditors 5.51 0.22 Membership required - - - - - - -
Provisions 2.62 1.97 Membership required - - - - - - -
Other Liabilities 1.43 8.64 Membership required - - - - - - -
TOTAL CURRENT LIABILITIES 9.56 10.83 Membership required - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required - - - - - - -
Deferred Tax - - Membership required - - - - - - -
Other Non-Current Liabilities - - Membership required - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required - - - - - - -
TOTAL LIABILITIES 9.56 10.83 Membership required - - - - - - -
NET ASSETS 251.95 217.57 Membership required - - - - - - -
Total Equity Attr. to Holders 232.83 195.91 Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
TOTAL EQUITY 232.83 195.91 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
06/2022
06/2021
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 134.38 41.14 Membership required - - - - - - -
Payments (182.74) (189.26) Membership required - - - - - - -
Funds from Operations - - Membership required - - - - - - -
Dividends Received 7.4 4.46 Membership required - - - - - - -
Interest Received - - Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Tax Paid - - Membership required - - - - - - -
Other Operating Cash 0.3 0.14 Membership required - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (40.66) (143.51) Membership required - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments - - Membership required - - - - - - -
PP&E - - Membership required - - - - - - -
Proceeds PP&E - - Membership required - - - - - - -
Purchase Subsidiary - - Membership required - - - - - - -
Proceeds Subsidiary - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investing Cash - - Membership required - - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 127.34 145.86 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Borrowings - - Membership required - - - - - - -
Dividends Paid (7.97) - Membership required - - - - - - -
Other Financing Cash (78.45) (4.99) Membership required - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 40.92 140.87 Membership required - - - - - - -
NET CHANGE IN CASH 0.26 (2.64) Membership required - - - - - - -
CASH AT START (0.42) 2.29 Membership required - - - - - - -
Exchange Rate Adjustment 0.04 (0.06) Membership required - - - - - - -
Other Cash Adjustment - - Membership required - - - - - - -
CASH AT END (0.11) (0.42) Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo