VanEck Bentham Global Capital Securities Active ETF
VanEck · Since 2021
Annual fee
0.59%
$59/year per $10,000
Fund size
$48M
AUD
Dividend yield
5.78%
Quarterly · approx. as at Q2 2026
Holdings
40
companies
Dividend yield is a trailing distribution figure. Past performance is not a reliable indicator of future returns.
Next estimated distribution: ~September 2026 (estimated, not guaranteed; confirm with the fund manager). Distribution calendar →
GCAP is an actively managed ETF that invests in global capital securities, including bonds and hybrid instruments. The fund aims to provide income and capital appreciation through exposure to fixed income and equity-like securities across international markets. It has a MER of 0.59% p.a.. General information only, not financial advice.
Based on publicly available fund data. Not a recommendation to buy or sell.
Strengths
Watch out for
| Company | Weight |
|---|---|
| Barclays Plc | 2.4% |
| Nordea Bank Abp | 2.4% |
| Kbc Group Nv | 2.1% |
| Toronto-Dominion Bank/The | 2.1% |
| Nationwide Building Society | 2.0% |
| Bank Of Nova Scotia/The | 1.9% |
| Sumitomo Mitsui Financial Group Inc. | 1.9% |
| Bank Of Ireland Group Plc | 1.8% |
| Svenska Handelsbanken Ab | 1.7% |
| Axa Sa | 1.7% |
See how GCAP combines with your other ETFs: Stock X-Ray →
| Sector | Weight |
|---|---|
| Financials | 73.7% |
| Energy | 4.8% |
| Information Technology | 1.1% |
| Other / cash | 20.4% |
| Country | Weight |
|---|---|
| United Kingdom | 12.9% |
| Canada | 12.6% |
| France | 8.3% |
| Australia | 8% |
| United States | 6.9% |
| Germany | 5.2% |
| Other / cash | 46.1% |
Historical returns
Past performance is not a reliable indicator of future returns.
Data as at Q2 2026. Past performance is not a reliable indicator of future returns. Figures are approximate total returns in AUD including distributions. Source: fund manager fact sheets.
Compare GCAP with similar ETFs
Side-by-side fees, holdings overlap and performance.
Find near-twins of GCAP →General information only, not financial advice. ETFLens does not hold an AFSL. Always read the relevant PDS and consider seeking advice from a licensed financial adviser.
GCAP is an actively managed ETF that invests in global capital securities, including bonds and hybrid instruments.
GCAP's annual management fee is 0.59% p.a. ($59 per $10,000 invested).
GCAP pays distributions quarterly. Distributions are not guaranteed and will vary.