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

- Current share price for GCAP : $8.670

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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$29 Dividend Reinvestment Plan Prices 1 May 2025 3:41PM $8.720 $8.670 fallen by 0.57%
$29 Final Dividend/Distribution for period ending 30 April 2025 30 Apr 2025 8:52AM $8.760 $8.670 fallen by 1.03%
$29 Dividend timetable 23 Apr 2025 8:37AM $8.650 $8.670 risen by 0.23%
$29 Dividend component details 8 Apr 2025 11:45AM $8.710 $8.670 fallen by 0.46%
$29 Monthly OTC Exposure as at 31 March 2025 7 Apr 2025 2:50PM $8.660 $8.670 risen by 0.12%
$29 Issued Units Outstanding as at 31 March 2025 7 Apr 2025 10:57AM $8.720 $8.670 fallen by 0.57%
$29 Dividend Reinvestment Plan Prices 1 Apr 2025 2:25PM $8.770 $8.670 fallen by 1.14%
$29 Final Dividend/Distribution for period ending 31 March 2025 31 Mar 2025 8:56AM $8.760 $8.670 fallen by 1.03%
$29 Dividend Timetable 25 Mar 2025 4:23PM $8.810 $8.670 fallen by 1.59%
$29 Change to Fund Name and PDS 25 Mar 2025 4:04PM $8.810 $8.670 fallen by 1.59%
$29 Change of Fund Name - Effective 20 March 2025 24 Mar 2025 3:28PM $8.780 $8.670 fallen by 1.25%
$29 Half-Year Financial Report 17 Mar 2025 5:09PM $8.780 $8.670 fallen by 1.25%
$29 Dividend component details 11 Mar 2025 2:47PM $8.780 $8.670 fallen by 1.25%
$29 Issued Units Outstanding as at 28 February 2025 7 Mar 2025 11:51AM $8.820 $8.670 fallen by 1.70%
$29 Monthly OTC Exposure as at 28 February 2025 7 Mar 2025 11:42AM $8.820 $8.670 fallen by 1.70%
$29 Dividend Reinvestment Plan Prices 3 Mar 2025 2:02PM $8.870 $8.670 fallen by 2.25%
$29 Final Dividend/Distribution for period ending 28 Feb 2025 28 Feb 2025 9:21AM $8.870 $8.670 fallen by 2.25%
$29 Dividend Timetable 24 Feb 2025 10:37AM $8.840 $8.670 fallen by 1.92%
$29 Indicative dividends calendar for 2025 17 Feb 2025 2:04PM $8.880 $8.670 fallen by 2.36%
$29 Dividend component details 11 Feb 2025 12:52PM $8.860 $8.670 fallen by 2.14%
$29 Issued Units Outstanding as at 31 January 2025 7 Feb 2025 12:21PM $8.850 $8.670 fallen by 2.03%
$29 Monthly OTC Exposure as at 31 January 2025 7 Feb 2025 12:04PM $8.850 $8.670 fallen by 2.03%
$29 Dividend Reinvestment Plan Prices 3 Feb 2025 5:03PM $8.810 $8.670 fallen by 1.59%
$29 Final Dividend/Distribution for period ending 31 Jan 2025 31 Jan 2025 9:06AM $8.880 $8.670 fallen by 2.36%
$29 Dividend Timetable 24 Jan 2025 1:07PM $8.850 $8.670 fallen by 2.03%

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

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