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
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 85,019,000 27,651,000 Membership required Membership required Membership required - - - - -
NPAT Margin -- -- Membership required Membership required Membership required - - - - -
Abnormals ($) - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals ($) 85,019,000 27,651,000 Membership required Membership required Membership required - - - - -
Return on Equity (ROE) 5.33% 3.37% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) 5.21% 3.30% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio 18.89 29.86 Membership required Membership required Membership required - - - - -
PE Relative to Market 131.0% 208.8% Membership required Membership required Membership required - - - - -
Price to Book 1.01 1.00 Membership required Membership required Membership required - - - - -
Price to Cash Flow 181.45 263.76 Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 63.67 33.25 Membership required Membership required Membership required - - - - -
Market Cap ($M) $1,605.71 $825.67 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $1,581.19 $825.64 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 7.5% 6.2% Membership required Membership required Membership required - - - - -
Relative to Market -5.0% -8.5% Membership required Membership required Membership required - - - - -
Per Share
Earnings (EPS Adjusted) 133.53 83.15 Membership required Membership required Membership required - - - - -
Earnings (with Abnormals) 133.53 83.15 Membership required Membership required Membership required - - - - -
Cash Flow (1,051.40) (1,495.50) Membership required Membership required Membership required - - - - -
Cash 0.39 0.00 Membership required Membership required Membership required - - - - -
Net Tangible Assets 25.07 24.71 Membership required Membership required Membership required - - - - -
Book Value 25.07 24.71 Membership required Membership required Membership required - - - - -
Share Price $25.22 $24.83 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 1.33 2.02 Membership required Membership required Membership required - - - - -
Current Ratio 1.33 2.02 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) 143.50 104.50 Membership required Membership required Membership required - - - - -
Dividend yield 5.69% 4.21% Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) 143.50 104.50 Membership required Membership required Membership required - - - - -
Gross Dividend Yield 5.69% 4.21% Membership required Membership required Membership required - - - - -
Payout Ratio 107% 126% Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 72,377,000 23,179,000 Membership required Membership required Membership required - - - - -
Other Income 16,069,000 5,832,000 Membership required Membership required Membership required - - - - -
Expenses (3,427,000) (1,360,000) Membership required Membership required Membership required - - - - -
Profit / Loss before income tax 85,019,000 27,651,000 Membership required Membership required Membership required - - - - -
Tax Expense - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals 85,019,000 27,651,000 Membership required Membership required Membership required - - - - -
Abnormals - - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - - Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals 85,019,000 27,651,000 Membership required Membership required Membership required - - - - -
EQUITY
Share End 63,668,000 33,253,000 Membership required Membership required Membership required - - - - -
Share Weighted 63,668,000 33,253,000 Membership required Membership required Membership required - - - - -
Ordinary Dividends (70,354,000) (22,253,000) Membership required Membership required Membership required - - - - -
EPS Adjusted 1,335,300 831,500 Membership required Membership required Membership required - - - - -
EPS after Abs 1,335,349 831,534 Membership required Membership required Membership required - - - - -
Equity Profit / Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 24.51 0.04 Membership required Membership required Membership required - - - - -
Receivables 22.87 34.17 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other Current Assets - - Membership required Membership required Membership required - - - - -
Total Current Assets 47.39 34.21 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Investments 1,584.45 804.4 Membership required Membership required Membership required - - - - -
Property - - Membership required Membership required Membership required - - - - -
Other Non-Current Assets - - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 1,584.45 804.4 Membership required Membership required Membership required - - - - -
TOTAL ASSETS 1,631.84 838.61 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Creditors 27.66 13.3 Membership required Membership required Membership required - - - - -
Provisions 7.96 3.66 Membership required Membership required Membership required - - - - -
Other Liabilities - - Membership required Membership required Membership required - - - - -
TOTAL CURRENT LIABILITIES 35.62 16.96 Membership required Membership required Membership required - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required - - - - -
Deferred Tax - - Membership required Membership required Membership required - - - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required - - - - -
TOTAL LIABILITIES 35.62 16.96 Membership required Membership required Membership required - - - - -
NET ASSETS 1,667.46 855.57 Membership required Membership required Membership required - - - - -
Total Equity Attr. to Holders 1,596.22 821.65 Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
TOTAL EQUITY 1,596.22 821.65 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 344.47 89.82 Membership required Membership required Membership required - - - - -
Payments (1,081.86) (608.25) Membership required Membership required Membership required - - - - -
Funds from Operations - - Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received 68.02 21.07 Membership required Membership required Membership required - - - - -
Interest Paid - - Membership required Membership required Membership required - - - - -
Tax Paid - - Membership required Membership required Membership required - - - - -
Other Operating Cash (0.01) 0.06 Membership required Membership required Membership required - - - - -
NET CASH FROM OPERATING ACTIVITIES (669.37) (497.3) Membership required Membership required Membership required - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required - - - - -
Payments - - Membership required Membership required Membership required - - - - -
PP&E - - Membership required Membership required Membership required - - - - -
Proceeds PP&E - - Membership required Membership required Membership required - - - - -
Purchase Subsidiary - - Membership required Membership required Membership required - - - - -
Proceeds Subsidiary - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investing Cash - - Membership required Membership required Membership required - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 767.47 560.5 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Borrowings - - Membership required Membership required Membership required - - - - -
Dividends Paid (64.68) (19.02) Membership required Membership required Membership required - - - - -
Other Financing Cash (8.94) (44.58) Membership required Membership required Membership required - - - - -
NET CASH FROM FINANCING ACTIVITIES 693.85 496.91 Membership required Membership required Membership required - - - - -
NET CHANGE IN CASH 24.48 (0.39) Membership required Membership required Membership required - - - - -
CASH AT START 0.04 0.42 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustment - - Membership required Membership required Membership required - - - - -
Other Cash Adjustment - - Membership required Membership required Membership required - - - - -
CASH AT END 24.51 0.04 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo