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

Vaneck Ftse International Property (Aud Hedged) ETF (REIT)

___:___ · 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
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Profitability
NPAT ($) 11,130,000 (5,162,000) Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Abnormals ($) - - Membership required Membership required - - - - - -
NPAT before Abnormals ($) 11,130,000 (5,162,000) Membership required Membership required - - - - - -
Return on Equity (ROE) 3.33% -2.22% Membership required Membership required - - - - - -
Return on Assets (ROA) 3.28% -2.13% Membership required Membership required - - - - - -
Valuation
PE Ratio 30.24 (46.14) Membership required Membership required - - - - - -
PE Relative to Market 210.4% 0.0% Membership required Membership required - - - - - -
Price to Book 1.01 1.02 Membership required Membership required - - - - - -
Price to Cash Flow 43.23 (65.87) Membership required Membership required - - - - - -
Shares Outstanding (M) 22.29 15.44 Membership required Membership required - - - - - -
Market Cap ($M) $336.58 $238.16 Membership required Membership required - - - - - -
Enterprise Value ($M) $336.92 $238.27 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 2.5% -6.4% Membership required Membership required - - - - - -
Relative to Market -10.0% -21.2% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) 49.93 -33.44 Membership required Membership required - - - - - -
Earnings (with Abnormals) 49.93 -33.44 Membership required Membership required - - - - - -
Cash Flow (417.80) (263.40) Membership required Membership required - - - - - -
Cash 0.05 0.08 Membership required Membership required - - - - - -
Net Tangible Assets 14.98 15.08 Membership required Membership required - - - - - -
Book Value 14.98 15.08 Membership required Membership required - - - - - -
Share Price $15.10 $15.43 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 0.97 0.46 Membership required Membership required - - - - - -
Current Ratio 0.97 0.46 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required - - - - - -
Dividends
DPS (c) 68.00 68.00 Membership required Membership required - - - - - -
Dividend yield 4.50% 4.41% Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) 68.00 68.00 Membership required Membership required - - - - - -
Gross Dividend Yield 4.50% 4.41% Membership required Membership required - - - - - -
Payout Ratio 136% - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
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Revenue from Operations
Investment Income 11,361,000 9,320,000 Membership required Membership required - - - - - -
Other Income 2,152,000 (12,323,000) Membership required Membership required - - - - - -
Expenses (2,383,000) (2,159,000) Membership required Membership required - - - - - -
Profit / Loss before income tax 11,130,000 (5,162,000) Membership required Membership required - - - - - -
Tax Expense - - Membership required Membership required - - - - - -
NPAT before Abnormals 11,130,000 (5,162,000) Membership required Membership required - - - - - -
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals 11,130,000 (5,162,000) Membership required Membership required - - - - - -
EQUITY
Share End 22,290,000 15,435,000 Membership required Membership required - - - - - -
Share Weighted 22,290,000 15,435,000 Membership required Membership required - - - - - -
Ordinary Dividends (13,439,000) (8,779,000) Membership required Membership required - - - - - -
EPS Adjusted 499,300 (334,400) Membership required Membership required - - - - - -
EPS after Abs 499,327 (334,435) Membership required Membership required - - - - - -
Equity Profit / Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
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N/A
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CURRENT ASSETS
Cash and Cash Equivalents 1.1 1.25 Membership required Membership required - - - - - -
Receivables 4.61 3.12 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other Current Assets - - Membership required Membership required - - - - - -
Total Current Assets 5.71 4.38 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Investments 331.84 232.16 Membership required Membership required - - - - - -
Property - - Membership required Membership required - - - - - -
Other Non-Current Assets 2.22 5.85 Membership required Membership required - - - - - -
Total Non-Current Assets 334.06 238.01 Membership required Membership required - - - - - -
TOTAL ASSETS 339.77 242.39 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Creditors 0.66 5.51 Membership required Membership required - - - - - -
Provisions 3.79 2.62 Membership required Membership required - - - - - -
Other Liabilities 1.47 1.43 Membership required Membership required - - - - - -
TOTAL CURRENT LIABILITIES 5.91 9.56 Membership required Membership required - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required - - - - - -
Deferred Tax - - Membership required Membership required - - - - - -
Other Non-Current Liabilities - - Membership required Membership required - - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required - - - - - -
TOTAL LIABILITIES 5.91 9.56 Membership required Membership required - - - - - -
NET ASSETS 345.68 251.95 Membership required Membership required - - - - - -
Total Equity Attr. to Holders 333.86 232.83 Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
TOTAL EQUITY 333.86 232.83 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 52.95 134.38 Membership required Membership required - - - - - -
Payments (155.34) (182.74) Membership required Membership required - - - - - -
Funds from Operations - - Membership required Membership required - - - - - -
Dividends Received 10.78 7.4 Membership required Membership required - - - - - -
Interest Received 0.01 - Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Tax Paid - - Membership required Membership required - - - - - -
Other Operating Cash (1.53) 0.3 Membership required Membership required - - - - - -
NET CASH FROM OPERATING ACTIVITIES (93.13) (40.66) Membership required Membership required - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments - - Membership required Membership required - - - - - -
PP&E - - Membership required Membership required - - - - - -
Proceeds PP&E - - Membership required Membership required - - - - - -
Purchase Subsidiary - - Membership required Membership required - - - - - -
Proceeds Subsidiary - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investing Cash - - Membership required Membership required - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 110.3 127.34 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Borrowings - - Membership required Membership required - - - - - -
Dividends Paid (12.05) (7.97) Membership required Membership required - - - - - -
Other Financing Cash (5.36) (78.45) Membership required Membership required - - - - - -
NET CASH FROM FINANCING ACTIVITIES 92.89 40.92 Membership required Membership required - - - - - -
NET CHANGE IN CASH (0.24) 0.26 Membership required Membership required - - - - - -
CASH AT START (0.11) (0.42) Membership required Membership required - - - - - -
Exchange Rate Adjustment 0.01 0.04 Membership required Membership required - - - - - -
Other Cash Adjustment - - Membership required Membership required - - - - - -
CASH AT END (0.34) (0.11) Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo