VanEck Vietnam ETF (0LLQ) - Financials, balance sheet (annual)

12.77500 USD

0.0243

0.19%

Last update May 15, 3:33 PM BST

Main market

Day range

12.77500

12.77100

12.80000

Previous close

12.79930

Open

12.80000

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VanEck Vietnam ETF

12.78

0.02

0.19%

Financials

Balance sheet

Fiscal date	2021	2020	2019	2018
Total assets	—	—	—	—
Current assets	—	—	—	—
Cash	—	—	64.9B	76.8B
Cash equivalents	276.3B	223.3B	206.2B	181.2B
Cash and cash equivalents	3.9T	3.8T	3.6T	3.7T
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	392.9B	391.0B	384.3B	337.7B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-126.5B	-119.5B	-116.9B	-110.3B
Goodwill	28.0B	27.2B	25.6B	24.7B
Investment properties	19.6B	22.1B	23.1B	22.1B
Financial assets	—	—	—	—
Intangible assets	23.1B	22.1B	20.3B	19.5B
Investments and advances	6.3T	5.8T	5.6T	5.2T
Other non current assets	—	—	—	—
Total liabilities	1.7T	1.6T	1.6T	1.1T
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	45.0B	55.7B	59.1B	27.9B
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	1.7T	1.6T	1.6T	1.1T
Long term provisions	—	—	—	—
Long term debt	1.7T	1.6T	1.6T	1.1T
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	89.2B	212.1B	90.1B	99.3B
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	294.4B	294.4B	294.4B	294.4B
Retained earnings	957.0B	864.8B	776.9B	686.4B
Other shareholders equity	—	—	—	—
Total shareholders equity	1.3T	1.2T	1.1T	980.8B
Additional paid in capital	135.7B	136.0B	133.7B	139.9B
Treasury stock	—	8M	7M	68M
Minority interest	125.4B	124.4B	125.0B	112.4B