Current share price for GCAP : $8.890 0.01 (0.11%)+
VanEck Bentham Global Capital Securities Active ETF (Managed Fund) (GCAP) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. VanEck Bentham Global Capital Securities Active ETF (Managed Fund) (GCAP) is an exchange traded fund. It aims to provide investors with a professionally managed active strategy in global Capital Securities. The fund aims to provide total investment returns, measured over the long term in excess of the Benchmark.
ASX Code | GCAP |
Website | http://www.vaneck.com.au |
Industry/Sector | Asset Management & Custody Banks |
Market Cap ($M) | 34 |
GCAP Share Price | $8.890 |
Day High | $8.920 |
Day Low | $8.890 |
Last Close | $8.880 |
GCAP Share Price Movement | $0.01 ( 0.11% ) |
Non Investment Grade Debt | |
Bloomberg AusBond Bank 0+Y TR AUD | |
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Investment Fund | |
3 Aug 2021 | |
$35.16 million (as at 18 Sep 2025) |
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 | 0.37 | 2.49 | 2.91 | 6.78 | 9.32 | 5.69 | - | - |
Growth return | -0.14 | 0.92 | -0.22 | 0.41 | 2.72 | -0.44 | - | - |
Income return (Yield) | 0.51 | 1.57 | 3.13 | 6.37 | 6.6 | 6.13 | - | - |
Market index (Bloomberg AusBond Bank 0+Y TR AUD) |
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Total return | 0.32 | 0.94 | 2 | 4.25 | 4.32 | 4 | 2.47 | 2.06 |
Distribution Type | Dividend | Franking | Ex-dividend date | Payment date | Current Price+ | Price 7D Avg | Dividend Yield |
---|---|---|---|---|---|---|---|
Result | 4.5¢ | 0% | 1 Sep 2025 | 16 Sep 2025 | - | - | - |
Result | 4.5¢ | 0% | 1 Aug 2025 | 18 Aug 2025 | - | - | - |
HFResult | 4.5¢ | 0% | 1 Jul 2025 | 25 Jul 2025 | - | - | - |
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.
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% |
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) | $34M | -12.3771 | 0.0000 | 0.0000 | 8.1304 | 0.0000 | 0.0000 | 6.02% | 0.00% | 0.00% |
Insignia Financial Ltd (IFL) | $3,025M | -0.1898 | -0.0413 | 0.0296 | 11.7234 | 12.2289 | 11.8778 | 0.00% | 0.00% | 0.00% |
Netwealth Group Limited (NWL) | $7,658M | 0.3930 | 0.1343 | 0.1791 | 65.7053 | 57.9250 | 49.1264 | 1.23% | 1.36% | 1.64% |
Pinnacle Investment Management Group Limited (PNI) | $4,285M | 0.3714 | 0.1854 | 0.1853 | 30.2885 | 25.5509 | 21.5557 | 3.17% | 3.50% | 4.03% |
Perpetual Limited (PPT) | $2,199M | 0.1876 | 0.0612 | -0.0498 | 11.3640 | 10.7089 | 11.2698 | 6.00% | 6.78% | 6.78% |
Earnings | P/E Ratio | P/B Ratio | P/E Growth | |
---|---|---|---|---|
Company | 0.00 | 8.14 | 1.03 | 0.00 |
Market | 0.27 | 15.10 | 1.19 | 0.90 |
Sector | 0.00 | 0.00 | 0.00 | 0.00 |
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 |
Date of change | Director | Buy/Sell | Security Type | Qty | Trade Price | Value |
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See all changes in directors' interest & trades for VanEck Bentham Global Capital Securities Active ETF (Managed Fund) (GCAP) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.
Name | Position |
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Timothy Bethe | Company Secretary |
Date | Event |
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29 September 2025 | Report (Annual) |
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)'s (GCAP) current share price is $8.89. This constitutes a price movement of 0.23% when compared to the share price 7 days ago and is -0.78% 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 $8.88, VanEck Bentham Global Capital Securities Active ETF (Managed Fund)'s (GCAP) current share price of $8.89 constitutes a movement of $0.01 or 0.11%. 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 -0.78% 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 $8.89 constitutes a -$0.07 or -0.78% 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 $8.55 which was reached on 9 Apr 2025. Relative to this, GCAP's current share price of $8.89 constitutes a $0.34 or 3.98% gain since that low of $8.55 per GCAP share.
VanEck Bentham Global Capital Securities Active ETF (Managed Fund) (GCAP) last distribution or dividend was $0.05 per share and was paid on 16 Sep 2025. This last GCAP distribution or dividend included 0% franking.
Upcoming ex-distribution date: 1 Sep 2025
Upcoming record date: 2 Sep 2025
Upcoming payment date: 16 Sep 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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