InvestSMART

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

Current share price for GCAP : $8.900 0.02 (0.23%)+

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.

ETF holdings for VanEck Bentham Global Capital Securities Active ETF (Managed Fund) (GCAP)

Name Shares % Positions Mkt Value Shares Change % Change Updated Price % Chg
Barclays PLC 1M 2.26% 1.2M 0 0% 16 Aug 2026 $1.158 -
Nordea Bank ABP 800K 2.23% 1.1M 0 0% 16 Aug 2026 $1.425 -
Commerzbank AG 600K 2.17% 1.1M 0 0% 16 Aug 2026 $1.850 -
KBC Group NV 600K 2.01% 1M 0 0% 16 Aug 2026 $1.718 -
Barclays PLC 1M 2% 1M 0 0% 16 Aug 2026 $1.024 -
The Toronto-Dominion Bank 1M 2% 1M 0 0% 16 Aug 2026 $1.022 -
KBC Group NV 600K 1.99% 1M 0 0% 16 Aug 2026 $1.700 -
Cooperatieve Rabobank U.A. 600K 1.93% $989,913 0 0% 16 Aug 2026 $1.650 -
Nationwide Building Society (NBS) 4K 1.92% $983,241 0 0% 16 Aug 2026 £129.000 0%
Bank of Nova Scotia 655K 1.81% $927,098 0 0% 16 Aug 2026 $1.415 -
Login now or Join for free to view complete list of holdings.
  • + Holdings data is provided by Morningstar and may be delayed.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.