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
06/2023
06/2022
06/2021
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Profitability
NPAT ($) 30,539,000 (9,512,000) Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Abnormals ($) - - Membership required - - - - - - -
NPAT before Abnormals ($) 30,539,000 (9,512,000) Membership required - - - - - - -
Return on Equity (ROE) 16.15% -5.60% Membership required - - - - - - -
Return on Assets (ROA) 15.58% -5.43% Membership required - - - - - - -
Valuation
PE Ratio 6.41 (18.34) Membership required - - - - - - -
PE Relative to Market 40.1% 0.0% Membership required - - - - - - -
Price to Book 1.03 1.03 Membership required - - - - - - -
Price to Cash Flow 9.16 (26.20) Membership required - - - - - - -
Shares Outstanding (M) 8.10 8.30 Membership required - - - - - - -
Market Cap ($M) $195.69 $174.47 Membership required - - - - - - -
Enterprise Value ($M) $195.89 $174.54 Membership required - - - - - - -
Performance
Total Shareholder Return 17.4% -2.6% Membership required - - - - - - -
Relative to Market 2.7% 4.9% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) 376.89 -114.60 Membership required - - - - - - -
Earnings (with Abnormals) 376.89 -114.60 Membership required - - - - - - -
Cash Flow 108.60 (1,792.40) Membership required - - - - - - -
Cash 0.06 0.15 Membership required - - - - - - -
Net Tangible Assets 23.33 20.47 Membership required - - - - - - -
Book Value 23.33 20.47 Membership required - - - - - - -
Share Price $24.15 $21.02 Membership required - - - - - - -
Liquidity
Quick Ratio 0.99 0.98 Membership required - - - - - - -
Current Ratio 0.99 0.98 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.00 0.00 Membership required - - - - - - -
Dividends
DPS (c) 76.00 46.00 Membership required - - - - - - -
Dividend yield 3.15% 2.19% Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) 76.00 46.00 Membership required - - - - - - -
Gross Dividend Yield 3.15% 2.19% Membership required - - - - - - -
Payout Ratio 20% - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
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Revenue from Operations
Investment Income 8,111,000 4,772,000 Membership required - - - - - - -
Other Income 24,222,000 (13,136,000) Membership required - - - - - - -
Expenses (1,794,000) (1,148,000) Membership required - - - - - - -
Profit / Loss before income tax 30,539,000 (9,512,000) Membership required - - - - - - -
Tax Expense - - Membership required - - - - - - -
NPAT before Abnormals 30,539,000 (9,512,000) Membership required - - - - - - -
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
Reported NPAT after Abnormals 30,539,000 (9,512,000) Membership required - - - - - - -
EQUITY
Share End 8,103,000 8,300,000 Membership required - - - - - - -
Share Weighted 8,103,000 8,300,000 Membership required - - - - - - -
Ordinary Dividends (6,158,000) (3,818,000) Membership required - - - - - - -
EPS Adjusted 3,768,900 (1,146,000) Membership required - - - - - - -
EPS after Abs 3,768,851 (1,146,024) Membership required - - - - - - -
Equity Profit / Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
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CURRENT ASSETS
Cash and Cash Equivalents 0.46 1.22 Membership required - - - - - - -
Receivables 6.35 3.84 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other Current Assets - - Membership required - - - - - - -
Total Current Assets 6.82 5.06 Membership required - - - - - - -
NON-CURRENT ASSETS
Investments 189.16 170 Membership required - - - - - - -
Property - - Membership required - - - - - - -
Other Non-Current Assets - - Membership required - - - - - - -
Total Non-Current Assets 189.16 170 Membership required - - - - - - -
TOTAL ASSETS 195.98 175.06 Membership required - - - - - - -
CURRENT LIABILITIES
Creditors 0.09 0.08 Membership required - - - - - - -
Provisions 6.16 3.82 Membership required - - - - - - -
Other Liabilities 0.66 1.29 Membership required - - - - - - -
TOTAL CURRENT LIABILITIES 6.91 5.19 Membership required - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required - - - - - - -
Deferred Tax - - Membership required - - - - - - -
Other Non-Current Liabilities - - Membership required - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required - - - - - - -
TOTAL LIABILITIES 6.91 5.19 Membership required - - - - - - -
NET ASSETS 202.89 180.25 Membership required - - - - - - -
Total Equity Attr. to Holders 189.08 169.87 Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
TOTAL EQUITY 189.08 169.87 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 87.41 25.3 Membership required - - - - - - -
Payments (85.52) (177.84) Membership required - - - - - - -
Funds from Operations - - Membership required - - - - - - -
Dividends Received 6.82 3.97 Membership required - - - - - - -
Interest Received - - Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Tax Paid - - Membership required - - - - - - -
Other Operating Cash 0.09 (0.2) Membership required - - - - - - -
NET CASH FROM OPERATING ACTIVITIES 8.8 (148.76) Membership required - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments - - Membership required - - - - - - -
PP&E - - Membership required - - - - - - -
Proceeds PP&E - - Membership required - - - - - - -
Purchase Subsidiary - - Membership required - - - - - - -
Proceeds Subsidiary - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investing Cash - - Membership required - - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 34.65 148.91 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Borrowings - - Membership required - - - - - - -
Dividends Paid (3.77) (0.16) Membership required - - - - - - -
Other Financing Cash (39.88) - Membership required - - - - - - -
NET CASH FROM FINANCING ACTIVITIES (8.99) 148.76 Membership required - - - - - - -
NET CHANGE IN CASH (0.2) (0.01) Membership required - - - - - - -
CASH AT START (0.07) 0.01 Membership required - - - - - - -
Exchange Rate Adjustment 0.07 (0.07) Membership required - - - - - - -
Other Cash Adjustment - - Membership required - - - - - - -
CASH AT END (0.2) (0.07) Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo