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GCAP ETF · VanEck Bentham Global Capital Securities Active ETF (Managed Fund)
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.01% | +0.57% | +6.16% | +17.03% | N/A | -0.89% | +0.12% | +0.12% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.57% | +6.16% | +17.03% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
| AuM | ||
|---|---|---|
SMH | VanEck Semiconductor ETF | €39.58B |
GDX | VanEck Gold Miners ETF | €28.01B |
MOAT | VanEck Morningstar Wide Moat ETF | €10.66B |
GDXJ | VanEck Junior Gold Miners ETF | €9.19B |
DFEN | VanEck Defense UCITS ETF | €8.17B |
Through forward-looking, intelligently designed active and ETF solutions, VanEck offers value-added exposures to emerging industries, asset classes and markets as well as differentiated approaches to traditional strategies. Global player based in New York, founded in 1955, ranked among the 10 best providers of ETFs in the United States, VanEck also has a strong presence in Europe (Germany, Switzerland, the Netherlands) as well as a presence in Asia and Australia. VanEck is different from other asset managers by being privately held, allowing them to focus on clients’ long-term interests, constantly been at the forefront of innovation and whose ETFs are transparent with no synthetic replication and no lent out.
Via Offical websiteFrequently asked questions about GCAP
What does VanEck Bentham Global Capital Securities Active ETF (Managed Fund), GCAP, invest in?
GCAP is a Active ETF. This ETF provides exposure to Mixed Ratings Corporate Equities and Bonds.
What is the Total Expense ratio (TER) of GCAP?
GCAP carries a total expense ratio (TER) of 0.59%, indicating the annual cost for holding the fund.
When was GCAP launched?
GCAP was introduced to the market on August 5, 2021. It trades on Australia
Who is the ETF issuer of GCAP?
VanEck Bentham Global Capital Securities Active ETF (Managed Fund), GCAP, is provided by VanEck. Learn more about VanEck here.
What is the current assets under management (AUM) of GCAP?
GCAP oversees €28M in assets as of March 12, 2026.
How has GCAP performed lately?
Based on data from March 12, 2026, GCAP returned -1.01% over the past month, 0.57% over the last three months and 0.12% year-to-date.
What are the latest inflows or outflows for GCAP?
As of March 12, 2026, GCAP recorded net flows of +€538K over the last month and +€1.6M year-to-date.
Does GCAP distribute dividends?
GCAP follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 5.89%.
What is the base currency of GCAP?
The base currency of GCAP is AUD.
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Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
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In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
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