Vaneck Australian Corporate Bond Plus ETF (plus) Logo

Vaneck Australian Corporate Bond Plus ETF (PLUS)

___:___ · Financial Services
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 9,112,000 (29,667,000) Membership required Membership required Membership required Membership required - - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required - - - -
Abnormals ($) - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals ($) 9,112,000 (29,667,000) Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) 3.57% -14.91% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) 3.56% -14.79% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio 28.10 (6.75) Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 196.6% 0.0% Membership required Membership required Membership required Membership required - - - -
Price to Book 1.00 1.01 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow 1,005.15 (7.65) Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 16.01 12.51 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $256.11 $200.29 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $255.62 $200.06 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 3.7% -12.8% Membership required Membership required Membership required Membership required - - - -
Relative to Market -11.1% -5.3% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (EPS Adjusted) 56.93 -237.15 Membership required Membership required Membership required Membership required - - - -
Earnings (with Abnormals) 56.93 -237.15 Membership required Membership required Membership required Membership required - - - -
Cash Flow (289.20) 389.70 Membership required Membership required Membership required Membership required - - - -
Cash 0.03 0.02 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 15.96 15.91 Membership required Membership required Membership required Membership required - - - -
Book Value 15.96 15.91 Membership required Membership required Membership required Membership required - - - -
Share Price $16.00 $16.01 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 3.58 2.07 Membership required Membership required Membership required Membership required - - - -
Current Ratio 3.58 2.07 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) 57.00 42.00 Membership required Membership required Membership required Membership required - - - -
Dividend yield 3.56% 2.62% Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) 57.00 42.00 Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield 3.56% 2.62% Membership required Membership required Membership required Membership required - - - -
Payout Ratio 100% - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 8,748,000 7,723,000 Membership required Membership required Membership required Membership required - - - -
Other Income 1,168,000 (36,602,000) Membership required Membership required Membership required Membership required - - - -
Expenses (804,000) (788,000) Membership required Membership required Membership required Membership required - - - -
Profit / Loss before income tax 9,112,000 (29,667,000) Membership required Membership required Membership required Membership required - - - -
Tax Expense - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals 9,112,000 (29,667,000) 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 9,112,000 (29,667,000) Membership required Membership required Membership required Membership required - - - -
EQUITY
Share End 16,007,000 12,510,000 Membership required Membership required Membership required Membership required - - - -
Share Weighted 16,007,000 12,510,000 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends (8,296,000) (5,469,000) Membership required Membership required Membership required Membership required - - - -
EPS Adjusted 569,300 (2,371,500) Membership required Membership required Membership required Membership required - - - -
EPS after Abs 569,251 (2,371,463) 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
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 0.49 0.22 Membership required Membership required Membership required Membership required - - - -
Receivables 2.36 3.01 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 2.86 3.23 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT ASSETS
Investments 253.38 197.31 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 253.38 197.31 Membership required Membership required Membership required Membership required - - - -
TOTAL ASSETS 256.23 200.54 Membership required Membership required Membership required Membership required - - - -
CURRENT LIABILITIES
Creditors 0.08 0.06 Membership required Membership required Membership required Membership required - - - -
Provisions 0.72 1.5 Membership required Membership required Membership required Membership required - - - -
Other Liabilities - - Membership required Membership required Membership required Membership required - - - -
TOTAL CURRENT LIABILITIES 0.8 1.56 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 0.8 1.56 Membership required Membership required Membership required Membership required - - - -
NET ASSETS 257.03 202.1 Membership required Membership required Membership required Membership required - - - -
Total Equity Attr. to Holders 255.43 198.98 Membership required Membership required Membership required Membership required - - - -
Outside Equity - - Membership required Membership required Membership required Membership required - - - -
TOTAL EQUITY 255.43 198.98 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 77.41 113.62 Membership required Membership required Membership required Membership required - - - -
Payments (131.62) (72.67) 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 8.69 7.79 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 (0.77) 0.02 Membership required Membership required Membership required Membership required - - - -
NET CASH FROM OPERATING ACTIVITIES (46.29) 48.75 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 79.86 8.62 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 (8.8) (5.27) Membership required Membership required Membership required Membership required - - - -
Other Financing Cash (24.5) (52.3) Membership required Membership required Membership required Membership required - - - -
NET CASH FROM FINANCING ACTIVITIES 46.56 (48.95) Membership required Membership required Membership required Membership required - - - -
NET CHANGE IN CASH 0.27 (0.2) Membership required Membership required Membership required Membership required - - - -
CASH AT START 0.22 0.42 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 0.49 0.22 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo