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VanEck Bentham Global Capital Securities Active ETF (Managed Fund) (ASX: GCAP) - Share Price and Research

Current share price for GCAP : $8.760 0.02 (0.23%)

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.

GCAP General Information +

ASX Code GCAP
Website http://www.vaneck.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 25
GCAP Share Price $8.760
Day High $8.790
Day Low $8.760
Last Close $8.780
GCAP Share Price Movement $0.02 ( 0.23% )
Prices as at 16:40, 24 Jul 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

GCAP Related Research

Exchange Traded Fund Description

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.

VanEck Bentham Global Capital Securities Active ETF (Managed Fund) (GCAP) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 4.5¢ 0% 1 Jul 2024 23 Jul 2024 $8.760 $8.780 -
Result 4.5¢ 0% 3 Jun 2024 19 Jun 2024 $8.760 $8.780 -
Result 0% 1 May 2024 16 May 2024 $8.760 $8.780 -

See all dividends from VanEck Bentham Global Capital Securities Active ETF (Managed Fund) (GCAP) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

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

Headline Release
date/time+
Price at
release+
Current
price+
Price 7D Avg Gain/Loss
Dividend component details 11 Jul 2024 3:43PM $8.710 $8.760 $8.780 risen by 0.57%
Issued Units Outstanding as at 30 June 2024 4 Jul 2024 5:49PM n/a $8.760 $8.780 n/a
Monthly OTC Exposure as at 30 June 2024 3 Jul 2024 3:28PM n/a $8.760 $8.780 n/a
Dividend Reinvestment Plan Prices 1 Jul 2024 5:10PM $8.670 $8.760 $8.780 risen by 1.04%
Final Dividend/Distribution for period ending 30 June 2024 28 Jun 2024 8:40AM $8.700 $8.760 $8.780 risen by 0.69%
Dividend Timetable 24 Jun 2024 10:46AM $8.720 $8.760 $8.780 risen by 0.46%
  • + Company announcements and prices are delayed by at least 20 minutes. Prices are indicative only.

See all ASX announcements from VanEck Bentham Global Capital Securities Active ETF (Managed Fund) (GCAP) or use our ASX Announcements tool to search for announcements across all ASX-listed securities.

GCAP Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2023A -$0.35 -$9.60 -91.20% 0.00 0.00 0.00% 0.0%
2022A -$3.05 -$108.80 0.00% 0.00 0.00 0.00% 0.0%

GCAP Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2022 A 2023 A 2022 A 2023 A 2022 A 2023 A
VanEck Bentham Global Capital Securities Active ETF (Managed Fund) (GCAP) $26M -0.9117 0.0000 0.0000 0.0000 0.0000 0.0000 0.00% 0.00% 0.00%
Insignia Financial (IFL) $1,791M -0.1203 0.0701 0.0685 9.3161 8.7056 8.1477 7.42% 7.49% 7.87%
Netwealth Group (NWL) $5,522M 0.1948 0.2277 0.2449 82.1714 66.9329 53.7657 1.06% 1.38% 1.67%
Pinnacle Investment Management Group (PNI) $3,309M -0.0127 -0.0682 0.2111 41.7692 44.8266 37.0143 2.21% 2.01% 2.16%
Perpetual (PPT) $2,596M -0.2217 0.0366 0.1016 13.5813 13.1018 11.8936 6.81% 5.71% 6.15%

GCAP Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 0.00 1.06 0.00
Market 0.48 13.90 1.07 1.03
Sector 0.00 0.00 0.00 0.00

GCAP Directors

Name Position Start Date
Mr Michael Brown Non-Executive Director 1 Jan 0001
Mr Jonathan Simon Non-Executive Director 1 Jan 0001
Mr Arian Neiron Non-Executive Director 1 Jan 0001
Mr Jan van Eck Non-Executive Director 1 Jan 0001
Mr Lee Rappaport Non-Executive Director 1 Jul 2023

VanEck Bentham Global Capital Securities Active ETF (Managed Fund) (GCAP) Changes in Directors' Interest & Trades

There are no directors' trades from VanEck Bentham Global Capital Securities Active ETF (Managed Fund) (GCAP). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

GCAP Management

Name Position
Timothy Bethe Company Secretary

GCAP Calendar of Events

Date Event
27 September 2024 Report (Annual)

FAQs about VanEck Bentham Global Capital Securities Active ETF (Managed Fund) (GCAP)

VanEck Bentham Global Capital Securities Active ETF (Managed Fund)'s (GCAP) current share price is $8.76. This constitutes a price movement of 0.23% when compared to the share price 7 days ago and is -0.79% below GCAP's 12-month high of $8.83 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $8.78, VanEck Bentham Global Capital Securities Active ETF (Managed Fund)'s (GCAP) current share price of $8.76 constitutes a movement of -$0.02 or -0.23%. VanEck Bentham Global Capital Securities Active ETF (Managed Fund)'s (GCAP) share price movement is -0.23% when compared to 7 days ago and is -0.79% below GCAP's 52-week high of $8.83.

VanEck Bentham Global Capital Securities Active ETF (Managed Fund)'s (GCAP) 52-week high is $8.83 which was reached on 21 May 2024. Relative to this, GCAP's current share price of $8.76 constitutes a -$0.07 or -0.79% drop since that high of $8.83 per GCAP share.

VanEck Bentham Global Capital Securities Active ETF (Managed Fund)'s (GCAP) 52-week low is $8.19 which was reached on 25 Oct 2023. Relative to this, GCAP's current share price of $8.76 constitutes a $0.57 or 6.96% gain since that low of $8.19 per GCAP share.

VanEck Bentham Global Capital Securities Active ETF (Managed Fund)'s (GCAP) current market capitalisation is $25,940,226. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

VanEck Bentham Global Capital Securities Active ETF (Managed Fund) (GCAP) last distribution or dividend was $0.05 per share and was paid on 23 Jul 2024. This last GCAP distribution or dividend included 0% franking.

Upcoming ex-distribution date: 1 Jul 2024

Upcoming record date: 2 Jul 2024

Upcoming payment date: 23 Jul 2024

ETFs, such as VanEck Bentham Global Capital Securities Active ETF (Managed Fund) (GCAP), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like VanEck Bentham Global Capital Securities Active ETF (Managed Fund) (GCAP), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within VanEck Bentham Global Capital Securities Active ETF (Managed Fund) (GCAP).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

VanEck Bentham Global Capital Securities Active ETF (Managed Fund) (GCAP) has a current dividend yield of n/a this year. Last year's dividend yield was 0%. The dividend yield for GCAP is a ratio that tells you the percentage of VanEck Bentham Global Capital Securities Active ETF (Managed Fund) (GCAP)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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