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
Overview
Financials
News
Announcements
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
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Profitability
NPAT ($) 114,575,000 85,019,000 Membership required Membership required Membership required Membership required - - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required - - - -
Abnormals ($) - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals ($) 114,575,000 85,019,000 Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) 4.55% 5.33% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) 4.53% 5.21% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio 22.07 18.89 Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 159.0% 135.4% Membership required Membership required Membership required Membership required - - - -
Price to Book 1.00 1.01 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow (251.34) 181.45 Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 100.72 63.67 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $2,529.15 $1,605.71 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $2,526.71 $1,581.19 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 5.6% 7.5% Membership required Membership required Membership required Membership required - - - -
Relative to Market -7.6% -5.0% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (EPS Adjusted) 113.75 133.53 Membership required Membership required Membership required Membership required - - - -
Earnings (with Abnormals) 113.75 133.53 Membership required Membership required Membership required Membership required - - - -
Cash Flow (825.80) (1,051.40) Membership required Membership required Membership required Membership required - - - -
Cash 0.02 0.39 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 24.99 25.07 Membership required Membership required Membership required Membership required - - - -
Book Value 24.99 25.07 Membership required Membership required Membership required Membership required - - - -
Share Price $25.11 $25.22 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 2.43 1.33 Membership required Membership required Membership required Membership required - - - -
Current Ratio 2.43 1.33 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) 147.00 143.50 Membership required Membership required Membership required Membership required - - - -
Dividend yield 5.85% 5.69% Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) 147.00 143.50 Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield 5.85% 5.69% Membership required Membership required Membership required Membership required - - - -
Payout Ratio 129% 107% 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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Revenue from Operations
Investment Income 128,950,000 72,377,000 Membership required Membership required Membership required Membership required - - - -
Other Income (8,209,000) 16,069,000 Membership required Membership required Membership required Membership required - - - -
Expenses (6,166,000) (3,427,000) Membership required Membership required Membership required Membership required - - - -
Profit / Loss before income tax 114,575,000 85,019,000 Membership required Membership required Membership required Membership required - - - -
Tax Expense - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals 114,575,000 85,019,000 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 114,575,000 85,019,000 Membership required Membership required Membership required Membership required - - - -
EQUITY
Share End 100,723,000 63,668,000 Membership required Membership required Membership required Membership required - - - -
Share Weighted 100,723,000 63,668,000 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends (126,462,000) (70,354,000) Membership required Membership required Membership required Membership required - - - -
EPS Adjusted 1,137,500 1,335,300 Membership required Membership required Membership required Membership required - - - -
EPS after Abs 1,137,526 1,335,349 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
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CURRENT ASSETS
Cash and Cash Equivalents 2.44 24.51 Membership required Membership required Membership required Membership required - - - -
Receivables 27.34 22.87 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 29.79 47.39 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT ASSETS
Investments 2,499.35 1,584.45 Membership required Membership required Membership required Membership required - - - -
Property - - Membership required Membership required Membership required Membership required - - - -
Other Non-Current Assets - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 2,499.35 1,584.45 Membership required Membership required Membership required Membership required - - - -
TOTAL ASSETS 2,529.14 1,631.84 Membership required Membership required Membership required Membership required - - - -
CURRENT LIABILITIES
Creditors 0.66 27.66 Membership required Membership required Membership required Membership required - - - -
Provisions 11.58 7.96 Membership required Membership required Membership required Membership required - - - -
Other Liabilities - - Membership required Membership required Membership required Membership required - - - -
TOTAL CURRENT LIABILITIES 12.24 35.62 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 12.24 35.62 Membership required Membership required Membership required Membership required - - - -
NET ASSETS 2,541.38 1,667.46 Membership required Membership required Membership required Membership required - - - -
Total Equity Attr. to Holders 2,516.9 1,596.22 Membership required Membership required Membership required Membership required - - - -
Outside Equity - - Membership required Membership required Membership required Membership required - - - -
TOTAL EQUITY 2,516.9 1,596.22 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 775.47 344.47 Membership required Membership required Membership required Membership required - - - -
Payments (1,732.62) (1,081.86) Membership required Membership required Membership required Membership required - - - -
Funds from Operations - - Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received 125.37 68.02 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 (0.02) (0.01) Membership required Membership required Membership required Membership required - - - -
NET CASH FROM OPERATING ACTIVITIES (831.8) (669.37) 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 1,056.75 767.47 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 (118.44) (64.68) Membership required Membership required Membership required Membership required - - - -
Other Financing Cash (128.58) (8.94) Membership required Membership required Membership required Membership required - - - -
NET CASH FROM FINANCING ACTIVITIES 809.73 693.85 Membership required Membership required Membership required Membership required - - - -
NET CHANGE IN CASH (22.07) 24.48 Membership required Membership required Membership required Membership required - - - -
CASH AT START 24.51 0.04 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustment - - Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required - - - -
CASH AT END 2.44 24.51 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo