Vaneck Australian Subordinated Debt ETF (subd) Logo

Vaneck Australian Subordinated Debt ETF (SUBD)

___:___ · Financial Services
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
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Profitability
NPAT ($) 5,925,000 (298,000) - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Abnormals ($) - - - - - - - - - -
NPAT before Abnormals ($) 5,925,000 (298,000) - - - - - - - -
Return on Equity (ROE) 3.36% -0.30% - - - - - - - -
Return on Assets (ROA) 3.21% -0.30% - - - - - - - -
Valuation
PE Ratio 29.84 (331.41) - - - - - - - -
PE Relative to Market 249.1% 0.0% - - - - - - - -
Price to Book 1.00 1.00 - - - - - - - -
Price to Cash Flow 42.62 (95.33) - - - - - - - -
Shares Outstanding (M) 6.96 4.00 - - - - - - - -
Market Cap ($M) $176.78 $98.76 - - - - - - - -
Enterprise Value ($M) $176.65 $98.51 - - - - - - - -
Performance
Total Shareholder Return 4.9% 0.0% - - - - - - - -
Relative to Market -25.3% 0.0% - - - - - - - -
Per Share
Earnings (EPS Adjusted) 85.13 -7.45 - - - - - - - -
Earnings (with Abnormals) 85.13 -7.45 - - - - - - - -
Cash Flow (1,036.00) (3,703.10) - - - - - - - -
Cash 0.02 0.06 - - - - - - - -
Net Tangible Assets 25.33 24.63 - - - - - - - -
Book Value 25.33 24.63 - - - - - - - -
Share Price $25.40 $24.69 - - - - - - - -
Liquidity
Quick Ratio 1.09 2.34 - - - - - - - -
Current Ratio 1.09 2.34 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 0.00 - - - - - - - -
Dividends
DPS (c) 45.00 36.00 - - - - - - - -
Dividend yield 1.77% 1.46% - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) 45.00 36.00 - - - - - - - -
Gross Dividend Yield 1.77% 1.46% - - - - - - - -
Payout Ratio 53% - - - - - - - - -
Membership required
Member Content
Source:
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06/2021
06/2020
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Revenue from Operations
Investment Income - 1,182,000 - - - - - - - -
Other Income 6,303,000 (1,359,000) - - - - - - - -
Expenses (378,000) (121,000) - - - - - - - -
Profit / Loss before income tax 5,925,000 (298,000) - - - - - - - -
Tax Expense - - - - - - - - - -
NPAT before Abnormals 5,925,000 (298,000) - - - - - - - -
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Outside Equity - - - - - - - - - -
Preference Dividends - - - - - - - - - -
Reported NPAT after Abnormals 5,925,000 (298,000) - - - - - - - -
EQUITY
Share End 6,960,000 4,000,000 - - - - - - - -
Share Weighted 6,960,000 4,000,000 - - - - - - - -
Ordinary Dividends - - - - - - - - - -
EPS Adjusted 851,300 (74,500) - - - - - - - -
EPS after Abs 851,293 (74,500) - - - - - - - -
Equity Profit / Loss - - - - - - - - - -
Membership required
Member Content
Source:
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06/2021
06/2020
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CURRENT ASSETS
Cash and Cash Equivalents 0.13 0.25 - - - - - - - -
Receivables 8.69 0.22 - - - - - - - -
Investments - - - - - - - - - -
Other Current Assets - - - - - - - - - -
Total Current Assets 8.82 0.47 - - - - - - - -
NON-CURRENT ASSETS
Investments 175.87 98.25 - - - - - - - -
Property - - - - - - - - - -
Other Non-Current Assets - - - - - - - - - -
Total Non-Current Assets 175.87 98.25 - - - - - - - -
TOTAL ASSETS 184.69 98.72 - - - - - - - -
CURRENT LIABILITIES
Creditors 8.08 0.02 - - - - - - - -
Provisions - 0.18 - - - - - - - -
Other Liabilities - - - - - - - - - -
TOTAL CURRENT LIABILITIES 8.08 0.2 - - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - - - - - - - - -
Deferred Tax - - - - - - - - - -
Other Non-Current Liabilities 0.28 - - - - - - - - -
TOTAL NON-CURRENT LIABILITIES 0.28 - - - - - - - - -
TOTAL LIABILITIES 8.35 0.2 - - - - - - - -
NET ASSETS 193.04 98.92 - - - - - - - -
Total Equity Attr. to Holders 176.33 98.52 - - - - - - - -
Outside Equity - - - - - - - - - -
TOTAL EQUITY 176.33 98.52 - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 31.61 13.56 - - - - - - - -
Payments (106.18) (113.63) - - - - - - - -
Funds from Operations - - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received 2.77 1.21 - - - - - - - -
Interest Paid - 0.11 - - - - - - - -
Tax Paid - - - - - - - - - -
Other Operating Cash (0.31) - - - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (72.1) (98.75) - - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - - - - - - - - -
Payments - - - - - - - - - -
PP&E - - - - - - - - - -
Proceeds PP&E - - - - - - - - - -
Purchase Subsidiary - - - - - - - - - -
Proceeds Subsidiary - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investing Cash - - - - - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - - - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 74.49 101.72 - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Borrowings - (1.94) - - - - - - - -
Dividends Paid (2.5) (0.78) - - - - - - - -
Other Financing Cash - - - - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 71.98 99 - - - - - - - -
NET CHANGE IN CASH (0.12) 0.25 - - - - - - - -
CASH AT START 0.25 - - - - - - - - -
Exchange Rate Adjustment - - - - - - - - - -
Other Cash Adjustment - - - - - - - - - -
CASH AT END 0.13 0.25 - - - - - - - -
Membership required
Member Content
Source:
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