Vaneck MSCI International Value ETF (vlue) Logo

Vaneck MSCI International Value ETF (VLUE)

___:___ · Financial Services
ASX Delayed
Cboe Live

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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 ($) 21,410,000 30,539,000 Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Abnormals ($) - - Membership required Membership required - - - - - -
NPAT before Abnormals ($) 21,410,000 30,539,000 Membership required Membership required - - - - - -
Return on Equity (ROE) 8.81% 16.15% Membership required Membership required - - - - - -
Return on Assets (ROA) 8.43% 15.58% Membership required Membership required - - - - - -
Valuation
PE Ratio 11.84 6.41 Membership required Membership required - - - - - -
PE Relative to Market 80.5% 40.8% Membership required Membership required - - - - - -
Price to Book 1.04 1.03 Membership required Membership required - - - - - -
Price to Cash Flow 16.92 9.16 Membership required Membership required - - - - - -
Shares Outstanding (M) 9.81 8.10 Membership required Membership required - - - - - -
Market Cap ($M) $253.59 $195.69 Membership required Membership required - - - - - -
Enterprise Value ($M) $253.80 $195.89 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 10.3% 17.4% Membership required Membership required - - - - - -
Relative to Market -2.2% 2.7% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) 218.16 376.89 Membership required Membership required - - - - - -
Earnings (with Abnormals) 218.16 376.89 Membership required Membership required - - - - - -
Cash Flow (369.20) 108.60 Membership required Membership required - - - - - -
Cash 0.09 0.06 Membership required Membership required - - - - - -
Net Tangible Assets 24.75 23.33 Membership required Membership required - - - - - -
Book Value 24.75 23.33 Membership required Membership required - - - - - -
Share Price $25.84 $24.15 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 0.97 0.99 Membership required Membership required - - - - - -
Current Ratio 0.97 0.99 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) 101.00 76.00 Membership required Membership required - - - - - -
Dividend yield 3.91% 3.15% Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) 101.00 76.00 Membership required Membership required - - - - - -
Gross Dividend Yield 3.91% 3.15% Membership required Membership required - - - - - -
Payout Ratio 46% 20% 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 8,814,000 8,111,000 Membership required Membership required - - - - - -
Other Income 14,678,000 24,222,000 Membership required Membership required - - - - - -
Expenses (2,082,000) (1,794,000) Membership required Membership required - - - - - -
Profit / Loss before income tax 21,410,000 30,539,000 Membership required Membership required - - - - - -
Tax Expense - - Membership required Membership required - - - - - -
NPAT before Abnormals 21,410,000 30,539,000 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 21,410,000 30,539,000 Membership required Membership required - - - - - -
EQUITY
Share End 9,814,000 8,103,000 Membership required Membership required - - - - - -
Share Weighted 9,814,000 8,103,000 Membership required Membership required - - - - - -
Ordinary Dividends (9,912,000) (6,158,000) Membership required Membership required - - - - - -
EPS Adjusted 2,181,600 3,768,900 Membership required Membership required - - - - - -
EPS after Abs 2,181,577 3,768,851 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
N/A
N/A
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CURRENT ASSETS
Cash and Cash Equivalents 0.85 0.46 Membership required Membership required - - - - - -
Receivables 9.93 6.35 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other Current Assets - - Membership required Membership required - - - - - -
Total Current Assets 10.78 6.82 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Investments 243.22 189.16 Membership required Membership required - - - - - -
Property - - Membership required Membership required - - - - - -
Other Non-Current Assets - - Membership required Membership required - - - - - -
Total Non-Current Assets 243.22 189.16 Membership required Membership required - - - - - -
TOTAL ASSETS 254.01 195.98 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Creditors 0.11 0.09 Membership required Membership required - - - - - -
Provisions 9.91 6.16 Membership required Membership required - - - - - -
Other Liabilities 1.06 0.66 Membership required Membership required - - - - - -
TOTAL CURRENT LIABILITIES 11.08 6.91 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 11.08 6.91 Membership required Membership required - - - - - -
NET ASSETS 265.09 202.89 Membership required Membership required - - - - - -
Total Equity Attr. to Holders 242.92 189.08 Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
TOTAL EQUITY 242.92 189.08 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 45.22 87.41 Membership required Membership required - - - - - -
Payments (88.86) (85.52) Membership required Membership required - - - - - -
Funds from Operations - - Membership required Membership required - - - - - -
Dividends Received 7.58 6.82 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 (0.17) 0.09 Membership required Membership required - - - - - -
NET CASH FROM OPERATING ACTIVITIES (36.23) 8.8 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 42.14 34.65 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Borrowings - - Membership required Membership required - - - - - -
Dividends Paid - (3.77) Membership required Membership required - - - - - -
Other Financing Cash (5.95) (39.88) Membership required Membership required - - - - - -
NET CASH FROM FINANCING ACTIVITIES 36.19 (8.99) Membership required Membership required - - - - - -
NET CHANGE IN CASH (0.04) (0.2) Membership required Membership required - - - - - -
CASH AT START (0.2) (0.07) Membership required Membership required - - - - - -
Exchange Rate Adjustment 0.03 0.07 Membership required Membership required - - - - - -
Other Cash Adjustment - - Membership required Membership required - - - - - -
CASH AT END (0.21) (0.2) Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo