Vaneck MSCI International Value ETF (vlue) Logo

Vaneck MSCI International Value ETF (VLUE)

___:___ · Financial Services
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Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
Printer Print Financials
06/2022
06/2021
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Profitability
NPAT ($) (9,512,000) 1,128,000 - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Abnormals ($) - - - - - - - - - -
NPAT before Abnormals ($) (9,512,000) 1,128,000 - - - - - - - -
Return on Equity (ROE) -5.60% 3.29% - - - - - - - -
Return on Assets (ROA) -5.43% 3.26% - - - - - - - -
Valuation
PE Ratio (18.34) 30.74 - - - - - - - -
PE Relative to Market 0.0% 253.2% - - - - - - - -
Price to Book 1.03 1.01 - - - - - - - -
Price to Cash Flow (26.20) 43.91 - - - - - - - -
Shares Outstanding (M) 8.30 1.60 - - - - - - - -
Market Cap ($M) $174.47 $34.67 - - - - - - - -
Enterprise Value ($M) $174.54 $34.66 - - - - - - - -
Performance
Total Shareholder Return -2.6% 0.0% - - - - - - - -
Relative to Market 4.9% 0.0% - - - - - - - -
Per Share
Earnings (EPS Adjusted) -114.60 70.50 - - - - - - - -
Earnings (with Abnormals) -114.60 70.50 - - - - - - - -
Cash Flow (1,792.40) (2,081.40) - - - - - - - -
Cash 0.15 0.07 - - - - - - - -
Net Tangible Assets 20.47 21.43 - - - - - - - -
Book Value 20.47 21.43 - - - - - - - -
Share Price $21.02 $21.67 - - - - - - - -
Liquidity
Quick Ratio 0.98 0.98 - - - - - - - -
Current Ratio 0.98 0.98 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 0.00 - - - - - - - -
Dividends
DPS (c) 46.00 10.00 - - - - - - - -
Dividend yield 2.19% - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) 46.00 10.00 - - - - - - - -
Gross Dividend Yield 2.19% - - - - - - - - -
Payout Ratio - 14% - - - - - - - -
Membership required
Member Content
Source:
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Printer Print Financials
06/2022
06/2021
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Revenue from Operations
Investment Income 4,772,000 253,000 - - - - - - - -
Other Income (13,136,000) 961,000 - - - - - - - -
Expenses (1,148,000) (86,000) - - - - - - - -
Profit / Loss before income tax (9,512,000) 1,128,000 - - - - - - - -
Tax Expense - - - - - - - - - -
NPAT before Abnormals (9,512,000) 1,128,000 - - - - - - - -
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Outside Equity - - - - - - - - - -
Preference Dividends - - - - - - - - - -
Reported NPAT after Abnormals (9,512,000) 1,128,000 - - - - - - - -
EQUITY
Share End 8,300,000 1,600,000 - - - - - - - -
Share Weighted 8,300,000 1,600,000 - - - - - - - -
Ordinary Dividends (3,818,000) (160,000) - - - - - - - -
EPS Adjusted (1,146,000) 705,000 - - - - - - - -
EPS after Abs (1,146,024) 705,000 - - - - - - - -
Equity Profit / Loss - - - - - - - - - -
Membership required
Member Content
Source:
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Printer Print Financials
06/2022
06/2021
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CURRENT ASSETS
Cash and Cash Equivalents 1.22 0.12 - - - - - - - -
Receivables 3.84 0.16 - - - - - - - -
Investments - - - - - - - - - -
Other Current Assets - - - - - - - - - -
Total Current Assets 5.06 0.28 - - - - - - - -
NON-CURRENT ASSETS
Investments 170 34.29 - - - - - - - -
Property - - - - - - - - - -
Other Non-Current Assets - - - - - - - - - -
Total Non-Current Assets 170 34.29 - - - - - - - -
TOTAL ASSETS 175.06 34.57 - - - - - - - -
CURRENT LIABILITIES
Creditors 0.08 0.02 - - - - - - - -
Provisions 3.82 - - - - - - - - -
Other Liabilities 1.29 0.27 - - - - - - - -
TOTAL CURRENT LIABILITIES 5.19 0.28 - - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - - - - - - - - -
Deferred Tax - - - - - - - - - -
Other Non-Current Liabilities - - - - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - - - - - - - - -
TOTAL LIABILITIES 5.19 0.28 - - - - - - - -
NET ASSETS 180.25 34.85 - - - - - - - -
Total Equity Attr. to Holders 169.87 34.28 - - - - - - - -
Outside Equity - - - - - - - - - -
TOTAL EQUITY 169.87 34.28 - - - - - - - -
Membership required
Member Content
Source:
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Printer Print Financials
06/2022
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 25.3 2.39 - - - - - - - -
Payments (177.84) (35.82) - - - - - - - -
Funds from Operations - - - - - - - - - -
Dividends Received 3.97 0.18 - - - - - - - -
Interest Received - - - - - - - - - -
Interest Paid - - - - - - - - - -
Tax Paid - - - - - - - - - -
Other Operating Cash (0.2) (0.05) - - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (148.76) (33.3) - - - - - - - -
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 148.91 33.31 - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Borrowings - - - - - - - - - -
Dividends Paid (0.16) - - - - - - - - -
Other Financing Cash - - - - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 148.76 33.31 - - - - - - - -
NET CHANGE IN CASH (0.01) 0.01 - - - - - - - -
CASH AT START 0.01 - - - - - - - - -
Exchange Rate Adjustment (0.07) - - - - - - - - -
Other Cash Adjustment - - - - - - - - - -
CASH AT END (0.07) 0.01 - - - - - - - -
Membership required
Member Content
Source:
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