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

12.73930 USD

0.0357

0.28%

Last update May 16, 3:22 PM BST

Market closed

Day range

12.73930

12.76980

Previous close

12.77500

Open

12.76000

Access this stock data via API

VanEck Vietnam ETF

12.74

0.04

0.28%

Financials

Balance sheet

Fiscal date	Sep 2022	Jun 2022	Mar 2022	Dec 2021
Total assets	—	—	—	—
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	222.3B	304.1B	299.8B	276.3B
Cash and cash equivalents	4.1T	3.9T	4.0T	3.9T
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	267.8B	265.9B	261.6B	392.9B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	169.5M	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-1.5B	—	-126.5B
Goodwill	28.6B	27.8B	27.7B	28.0B
Investment properties	21.0B	20.2B	19.6B	19.6B
Financial assets	—	—	—	—
Intangible assets	23.2B	22.7B	22.7B	23.1B
Investments and advances	6.5T	6.4T	6.3T	6.3T
Other non current assets	—	—	—	—
Total liabilities	1.7T	1.8T	1.7T	1.7T
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	49.2B	37.0B	57.1B	45.0B
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	1.7T	1.8T	1.7T	1.7T
Long term provisions	—	—	—	—
Long term debt	1.7T	1.8T	1.7T	1.7T
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	223.4B	128.8B	103.3B	89.2B
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	294.4B	294.4B	294.4B	294.4B
Retained earnings	1.1T	1.0T	1.0T	957.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	1.3T	1.3T	1.3T	1.3T
Additional paid in capital	—	—	—	135.7B
Treasury stock	—	—	—	—
Minority interest	136.7B	129.5B	125.2B	125.4B