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Global ETF Survey 2026

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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$8.65

N/A

Data as of 11/05/26

1D price range

N/A

52W price range

N/A

YTD Perf.

+3.20%

YTD Flows

Annualized volatility

Fund AuM

€36M

Share class AuM

€36M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

AU0000163230

TER

0.59%

Inception date

8/5/2021

Issuer

VanEck

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Nov 5, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

65.85%

Energy

4.30%

Unavailable

27.99%

Other

1.86%

Latest GCAP news

No content available for this fund

FAQ about GCAP

GCAP is an actively managed ETF. This ETF provides exposure to Mixed Ratings Corporate Equities and Bonds.

GCAP carries a total expense ratio (TER) of 0.59%.

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

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

GCAP oversees €36M in assets as of November 5, 2026.

GCAP follows a distributing dividend policy, meaning it pays out income to investors. As of November 5, 2026, its 12-month trailing yield was 5.95%.

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

As of September 30, 2026, GCAP focuses largely on Finance and Energy.

As of September 30, 2026, GCAP holds 90 positions in its portfolio, with 28.41% of assets concentrated in its top 15 holdings.

As of September 30, 2026, GCAP top three holdings include Toronto-Dominion Bank, 5.909% 31jan2085, CAD (5), XS3495734744 and Barclays, 8.3% perp., SGD.

The base currency of GCAP is AUD.

Top 10 holdings

Data as of 09/30/26

Toronto-Dominion Bank, 5.909% 31jan2085, CAD (5)

2.44%

XS3495734744

2.43%

Barclays, 8.3% perp., SGD

2.15%

Nordea Bank Abp, 6.75% perp., USD

2.09%

Commerzbank, 7.875% perp., EUR (4)

2.01%

Barclays, 8% perp., AUD

1.86%

KBC Group NV, 6% perp., EUR

1.84%

KBC Group NV, 6.25% perp., EUR

1.83%

Rabobank, 5.5% perp., EUR

1.79%

Nationwide Building Society

1.78%

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