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VanEck Bentham Global Capital Securities Active ETF (Managed Fund) (ASX: GCAP) - Announcements

Current share price for GCAP : $8.810 0.01 (0.11%)+

VanEck Bentham Global Capital Securities Active ETF (Managed Fund) (GCAP) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. VanEck Bentham Global Capital Securities Active ETF (Managed Fund) (GCAP) is an exchange traded fund. It aims to provide investors with a professionally managed active strategy in global Capital Securities. The fund aims to provide total investment returns, measured over the long term in excess of the Benchmark.

Latest company announcements for VanEck Bentham Global Capital Securities Active ETF (Managed Fund) (GCAP)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$48 Dividend component details 8 May 2026 2:52PM $8.850 $8.810 fallen by 0.45%
$48 Monthly OTC Exposure as at 30 April 2026 6 May 2026 2:34PM $8.840 $8.810 fallen by 0.34%
$48 Issued Units Outstanding as at 30 April 2026 6 May 2026 2:33PM $8.840 $8.810 fallen by 0.34%
$48 Dividend Reinvestment Plan Prices 1 May 2026 3:14PM $8.800 $8.810 risen by 0.11%
$48 Final Dividend/Distribution for period ending 30 April 2026 30 Apr 2026 9:30AM $8.870 $8.810 fallen by 0.68%
$48 Dividend Timetable 24 Apr 2026 10:23AM $8.850 $8.810 fallen by 0.45%
$48 Dividend component details 10 Apr 2026 12:59PM $8.790 $8.810 risen by 0.23%
$48 Issued Units Outstanding as at 31 March 2026 9 Apr 2026 9:20AM $8.760 $8.810 risen by 0.57%
$48 Monthly OTC Exposure as at 31 March 2026 8 Apr 2026 5:22PM $8.760 $8.810 risen by 0.57%
$48 Dividend Reinvestment Plan Prices 1 Apr 2026 4:45PM $8.680 $8.810 risen by 1.50%
$48 Final Dividend/Distribution for period ending 31 March 2026 31 Mar 2026 9:14AM $8.750 $8.810 risen by 0.69%
$48 Dividend Timetable 25 Mar 2026 5:00PM $8.730 $8.810 risen by 0.92%
$48 Half-Year Financial Report 16 Mar 2026 2:23PM $8.770 $8.810 risen by 0.46%
$48 Dividend component details 9 Mar 2026 5:35PM $8.790 $8.810 risen by 0.23%
$48 Issued Units Outstanding as at 28 February 2026 6 Mar 2026 1:57PM $8.840 $8.810 fallen by 0.34%
$48 Monthly OTC Exposure as at 28 February 2026 5 Mar 2026 5:30PM $8.810 $8.810 fallen by 0%
$48 Dividend Reinvestment Plan Prices 2 Mar 2026 4:57PM $8.890 $8.810 fallen by 0.90%
$48 Final Dividend/Distribution for period ending 28 Feb 2026 27 Feb 2026 9:01AM $8.930 $8.810 fallen by 1.34%
$48 Dividend Timetable 23 Feb 2026 1:17PM $8.900 $8.810 fallen by 1.01%
$48 Dividend component details 10 Feb 2026 1:37PM $8.910 $8.810 fallen by 1.12%
$48 Issued Units Outstanding as at 31 January 2026 5 Feb 2026 5:02PM $8.890 $8.810 fallen by 0.90%
$48 Monthly OTC Exposure as at 31 January 2026 5 Feb 2026 4:53PM $8.890 $8.810 fallen by 0.90%
$48 Dividend Reinvestment Plan Prices 2 Feb 2026 5:39PM $8.920 $8.810 fallen by 1.23%
$48 Final Dividend/Distribution for period ending 31 Jan 2026 30 Jan 2026 9:41AM $8.910 $8.810 fallen by 1.12%
$48 Indicative dividends calendar for 2026 23 Jan 2026 10:53AM $8.910 $8.810 fallen by 1.12%

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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