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

Current share price for GCAP : $8.670 0.01 (0.12%)

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 $8.670
Day High $8.670
Day Low $8.660
Last Close $8.660
GCAP Share Price Movement $0.01 ( 0.12% )
Prices as at 16:40, 16 Apr 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
Result 4.5¢ 0% 2 Apr 2024 17 Apr 2024 $8.670 $8.680 -
Result 4.5¢ 0% 1 Mar 2024 18 Mar 2024 $8.670 $8.680 -
Result 4.5¢ 0% 1 Feb 2024 16 Feb 2024 $8.670 $8.680 -

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

There are no announcements from VanEck Bentham Global Capital Securities Active ETF (Managed Fund) (GCAP). Please use our ASX Announcements tool to search for announcements across all ASX-listed securities.

GCAP Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
VanEck Bentham Global Capital Securities Active ETF (Managed Fund) (GCAP) $29M 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.00% 0.00% 0.00%
Magellan Financial Group (MFG) $1,692M -0.5164 -0.0458 -0.1145 9.3553 9.8041 11.0717 12.47% 6.05% 5.36%
Netwealth Group (NWL) $4,844M 0.1948 0.3656 0.1744 72.0770 52.7785 44.9400 1.21% 1.61% 1.89%
Pinnacle Investment Management Group (PNI) $2,267M -0.0127 -0.0785 0.1948 28.6154 31.0518 25.9898 3.23% 2.90% 3.08%
Perpetual (PPT) $2,837M -0.2217 0.0181 0.1179 14.9185 14.6526 13.1078 6.20% 5.20% 5.60%

GCAP Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 0.00 0.00 0.00
Market 0.52 15.00 1.11 1.02
Sector 0.00 0.00 0.00 0.00

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

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 $8.67. This constitutes a price movement of 0.12% when compared to the share price 7 days ago and is -0.91% below GCAP's 12-month high of $8.75 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $8.66, VanEck Bentham Global Capital Securities Active ETF (Managed Fund)'s (GCAP) current share price of $8.67 constitutes a movement of $0.01 or 0.12%. VanEck Bentham Global Capital Securities Active ETF (Managed Fund)'s (GCAP) share price movement is -0.12% when compared to 7 days ago and is -0.91% below GCAP's 52-week high of $8.75.

VanEck Bentham Global Capital Securities Active ETF (Managed Fund)'s (GCAP) 52-week high is $8.75 which was reached on 25 Mar 2024. Relative to this, GCAP's current share price of $8.67 constitutes a -$0.08 or -0.91% drop since that high of $8.75 per GCAP share.

VanEck Bentham Global Capital Securities Active ETF (Managed Fund)'s (GCAP) 52-week low is $8.11 which was reached on 2 May 2023. Relative to this, GCAP's current share price of $8.67 constitutes a $0.56 or 6.91% gain since that low of $8.11 per GCAP share.

VanEck Bentham Global Capital Securities Active ETF (Managed Fund)'s (GCAP) current market capitalisation is $29,127,325. 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 17 Apr 2024. This last GCAP distribution or dividend included 0% franking.

Upcoming ex-distribution date: 2 Apr 2024

Upcoming record date: 3 Apr 2024

Upcoming payment date: 17 Apr 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 n/a. 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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