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

Current share price for GCAP : $8.810 0 (0%)+

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.

GCAP General Information +

ASX Code GCAP
Website http://www.vaneck.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 29
GCAP Share Price $8.810
Day High $8.810
Day Low $8.800
Last Close $8.810
GCAP Share Price Movement $0.00 ( 0% )
Prices as at 14:20, 26 Mar 2025
+Security prices are delayed by at least 20 minutes and are indicative only.

GCAP Fund Information

Non Investment Grade Debt
Bloomberg AusBond Bank 0+Y TR AUD
starstar
starstar (as at 28 Feb 2025)
Investment Fund
3 Aug 2021
$29.46 million (as at 24 Mar 2025)

GCAP ETF performance (28 Feb 2025)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 0.64 2 3.77 8.6 4.42 3.33 - -
Growth return 0.12 0.44 0.63 2.14 -1.76 -2.25 - -
Income return (Yield) 0.52 1.56 3.14 6.46 6.18 5.58 - -

Market index (Bloomberg AusBond Bank 0+Y TR AUD)

Total return 0.34 1.1 2.21 4.48 4.29 3.44 2.1 1.98

GCAP Related Research

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
Result 4.5¢ 0% 3 Mar 2025 18 Mar 2025 $8.810 $8.790 -
Result 4.5¢ 0% 3 Feb 2025 18 Feb 2025 $8.810 $8.790 -
Result 4.5¢ 0% 8 Jan 2025 23 Jan 2025 $8.810 $8.790 -

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

Company Sector Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
VanEck Bentham Global Capital Securities Active ETF (Managed Fund) (GCAP) Financials $30 Dividend Timetable 25 Mar 2025 4:23PM $8.810 $8.810 risen by 0%
VanEck Bentham Global Capital Securities Active ETF (Managed Fund) (GCAP) Financials $30 Change to Fund Name and PDS 25 Mar 2025 4:04PM $8.810 $8.810 risen by 0%
VanEck Bentham Global Capital Securities Active ETF (Managed Fund) (GCAP) Financials $30 Change of Fund Name - Effective 20 March 2025 24 Mar 2025 3:28PM $8.780 $8.810 risen by 0.34%
VanEck Bentham Global Capital Securities Active ETF (Managed Fund) (GCAP) Financials $30 Half-Year Financial Report 17 Mar 2025 5:09PM $8.780 $8.810 risen by 0.34%
VanEck Bentham Global Capital Securities Active ETF (Managed Fund) (GCAP) Financials $30 Dividend component details 11 Mar 2025 2:47PM $8.780 $8.810 risen by 0.34%
VanEck Bentham Global Capital Securities Active ETF (Managed Fund) (GCAP) Financials $30 Issued Units Outstanding as at 28 February 2025 7 Mar 2025 11:51AM $8.820 $8.810 fallen by 0.11%

GCAP Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $3.23 $109.20 -1,237.70% 7.80 53.50 6.30% 0.0%
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 2024 A 2022 A 2023 A 2024 A 2022 A 2023 A 2024 A
VanEck Bentham Global Capital Securities Active ETF (Managed Fund) (GCAP) $30M -12.3771 0.0000 0.0000 8.0571 0.0000 0.0000 6.08% 0.00% 0.00%
HMC Capital (HMC) $2,983M 0.2364 0.0000 0.0000 28.5658 0.0000 0.0000 1.66% 0.00% 0.00%
Insignia Financial (IFL) $2,971M 0.6567 -0.2226 0.0203 9.3302 12.0022 11.7631 2.10% 1.81% 5.42%
Netwealth Group (NWL) $6,589M 0.2382 0.2487 0.2325 78.8856 63.1752 51.2576 1.04% 1.31% 1.59%
Pinnacle Investment Management Group (PNI) $4,122M 0.1667 0.1969 0.1911 39.9560 33.3823 28.0253 2.31% 2.70% 3.21%

GCAP Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 8.07 1.02 0.00
Market 0.21 13.50 1.08 0.82
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
29 September 2025 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 $8.81. This constitutes a price movement of 0.23% when compared to the share price 7 days ago and is -1.67% below GCAP's 12-month high of $8.96 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $8.81, VanEck Bentham Global Capital Securities Active ETF (Managed Fund)'s (GCAP) current share price of $8.81 constitutes a movement of $0.00 or 0%. 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 -1.67% below GCAP's 52-week high of $8.96.

VanEck Bentham Global Capital Securities Active ETF (Managed Fund)'s (GCAP) 52-week high is $8.96 which was reached on 19 Dec 2024. Relative to this, GCAP's current share price of $8.81 constitutes a -$0.15 or -1.67% drop since that high of $8.96 per GCAP share.

VanEck Bentham Global Capital Securities Active ETF (Managed Fund)'s (GCAP) 52-week low is $8.57 which was reached on 22 Apr 2024. Relative to this, GCAP's current share price of $8.81 constitutes a $0.24 or 2.80% gain since that low of $8.57 per GCAP share.

VanEck Bentham Global Capital Securities Active ETF (Managed Fund)'s (GCAP) current market capitalisation is $29,656,974. 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 18 Mar 2025. This last GCAP distribution or dividend included 0% franking.

Upcoming ex-distribution date: 3 Mar 2025

Upcoming record date: 4 Mar 2025

Upcoming payment date: 18 Mar 2025

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 6.10%. 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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