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
News
Announcements
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
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Profitability
NPAT ($) 26,653,000 11,130,000 Membership required Membership required Membership required Membership required - - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required - - - -
Abnormals ($) - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals ($) 26,653,000 11,130,000 Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) 4.96% 3.33% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) 4.85% 3.28% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio 20.46 30.24 Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 149.1% 217.0% Membership required Membership required Membership required Membership required - - - -
Price to Book 1.01 1.01 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow 29.25 43.23 Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 34.74 22.29 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $545.36 $336.58 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $546.47 $336.92 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 8.6% 2.5% Membership required Membership required Membership required Membership required - - - -
Relative to Market -4.6% -10.0% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (EPS Adjusted) 76.73 49.93 Membership required Membership required Membership required Membership required - - - -
Earnings (with Abnormals) 76.73 49.93 Membership required Membership required Membership required Membership required - - - -
Cash Flow (519.00) (417.80) Membership required Membership required Membership required Membership required - - - -
Cash 0.05 0.05 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 15.48 14.98 Membership required Membership required Membership required Membership required - - - -
Book Value 15.48 14.98 Membership required Membership required Membership required Membership required - - - -
Share Price $15.70 $15.10 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 0.40 0.97 Membership required Membership required Membership required Membership required - - - -
Current Ratio 0.40 0.97 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) 70.00 68.00 Membership required Membership required Membership required Membership required - - - -
Dividend yield 4.46% 4.50% Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) 70.00 68.00 Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield 4.46% 4.50% Membership required Membership required Membership required Membership required - - - -
Payout Ratio 91% 136% Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
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Revenue from Operations
Investment Income 23,928,000 11,361,000 Membership required Membership required Membership required Membership required - - - -
Other Income 6,462,000 2,152,000 Membership required Membership required Membership required Membership required - - - -
Expenses (3,737,000) (2,383,000) Membership required Membership required Membership required Membership required - - - -
Profit / Loss before income tax 26,653,000 11,130,000 Membership required Membership required Membership required Membership required - - - -
Tax Expense - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals 26,653,000 11,130,000 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 26,653,000 11,130,000 Membership required Membership required Membership required Membership required - - - -
EQUITY
Share End 34,736,000 22,290,000 Membership required Membership required Membership required Membership required - - - -
Share Weighted 34,736,000 22,290,000 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends (21,150,000) (13,439,000) Membership required Membership required Membership required Membership required - - - -
EPS Adjusted 767,300 499,300 Membership required Membership required Membership required Membership required - - - -
EPS after Abs 767,302 499,327 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
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
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CURRENT ASSETS
Cash and Cash Equivalents 1.9 1.1 Membership required Membership required Membership required Membership required - - - -
Receivables 2.88 4.61 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 4.79 5.71 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT ASSETS
Investments 536.83 331.84 Membership required Membership required Membership required Membership required - - - -
Property - - Membership required Membership required Membership required Membership required - - - -
Other Non-Current Assets 8.09 2.22 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 544.92 334.06 Membership required Membership required Membership required Membership required - - - -
TOTAL ASSETS 549.7 339.77 Membership required Membership required Membership required Membership required - - - -
CURRENT LIABILITIES
Creditors 2.29 0.66 Membership required Membership required Membership required Membership required - - - -
Provisions 5.9 3.79 Membership required Membership required Membership required Membership required - - - -
Other Liabilities 3.67 1.47 Membership required Membership required Membership required Membership required - - - -
TOTAL CURRENT LIABILITIES 11.87 5.91 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 11.87 5.91 Membership required Membership required Membership required Membership required - - - -
NET ASSETS 561.57 345.68 Membership required Membership required Membership required Membership required - - - -
Total Equity Attr. to Holders 537.83 333.86 Membership required Membership required Membership required Membership required - - - -
Outside Equity - - Membership required Membership required Membership required Membership required - - - -
TOTAL EQUITY 537.83 333.86 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 100.05 52.95 Membership required Membership required Membership required Membership required - - - -
Payments (300.18) (155.34) Membership required Membership required Membership required Membership required - - - -
Funds from Operations - - Membership required Membership required Membership required Membership required - - - -
Dividends Received 16.61 10.78 Membership required Membership required Membership required Membership required - - - -
Interest Received 0.01 0.01 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 3.24 (1.53) Membership required Membership required Membership required Membership required - - - -
NET CASH FROM OPERATING ACTIVITIES (180.27) (93.13) 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 202.07 110.3 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 (18.63) (12.05) Membership required Membership required Membership required Membership required - - - -
Other Financing Cash (4) (5.36) Membership required Membership required Membership required Membership required - - - -
NET CASH FROM FINANCING ACTIVITIES 179.44 92.89 Membership required Membership required Membership required Membership required - - - -
NET CHANGE IN CASH (0.83) (0.24) Membership required Membership required Membership required Membership required - - - -
CASH AT START (0.34) (0.11) Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustment 0.05 0.01 Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required - - - -
CASH AT END (1.11) (0.34) Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo