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›ETF Issuers›VanEck›GCAP

GCAP

VanEck Bentham Global Capital Securities Active ETF (Managed Fund)

Active ETF Equity Fixed Income

Not rated

The GCAP Exchange Traded Fund (ETF) is provided by VanEck. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

A$8.84

N/A

Data as of 07/28/26

1D price range

N/A

52W price range

A$8.65A$8.86

YTD Perf.

+3.25%

YTD Flows

Annualized volatility

Fund AuM

€30M

Share class AuM

€30M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

AU0000163230

TER

0.59%

Inception date

8/5/2021

Issuer

VanEck

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Banks

47.53%

Insurance and reinsurance

3.88%

Pipelines

2.45%

Finance

2.04%

Holding companies

1.95%

Unavailable

41.16%

Other

1.00%

Latest GCAP news

No content available for this fund

FAQ about GCAP

GCAP is a Active ETF. This ETF provides exposure to Mixed Ratings Corporate Equities and Bonds.

GCAP carries a total expense ratio (TER) of 0.59%, indicating the annual cost for holding the fund.

GCAP was introduced to the market on August 5, 2021. It trades on Australia

VanEck Bentham Global Capital Securities Active ETF (Managed Fund), GCAP, is provided by VanEck. Learn more about VanEck here.

GCAP oversees €30M in assets as of July 28, 2026.

GCAP follows a distributing dividend policy, meaning it pays out income to investors. As of July 28, 2026, its 12-month trailing yield was 5.77%.

As of June 30, 2026, GCAP has significant geographic allocations in United Kingdom, Canada and France.

As of June 30, 2026, GCAP focuses largely on Banks, Insurance and reinsurance and Pipelines.

As of June 30, 2026, GCAP holds 90 positions in its portfolio, with 30.12% of assets concentrated in its top 15 holdings.

As of June 30, 2026, GCAP top three holdings include Barclays, 8.3% perp., SGD, USX6000AAA61 and Commerzbank, 7.875% perp., EUR (4).

The base currency of GCAP is AUD.

Top 10 holdings

Data as of 06/30/26

Barclays, 8.3% perp., SGD

2.43%

USX6000AAA61

2.43%

Commerzbank, 7.875% perp., EUR (4)

2.35%

KBC Group NV, 6.25% perp., EUR

2.19%

CA89116CVK03

2.15%

BE0390219856

2.13%

XS3298830863

2.11%

Nationwide Building Society

2.04%

Bank of Nova Scotia, 4.65% perp., USD

1.97%

US86562MEK27

1.92%

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