VanEck Bentham Global Capital Securities Active ETF
VanEck · Since 2021
Annual fee
0.59%
$59/yr per $10,000
Fund size
$48.43M
AUD
Dividend yield
5.78%
Quarterly · approx. as at Q2 2026
Holdings
40
companies
Next estimated distribution: ~June 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% per year. General information only, not financial advice.
Based on publicly available fund data. General information only, 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 →
Approximate breakdown based on fund category. General information only.
| Sector | Weight |
|---|---|
| Information Technology | 23.5% |
| Financials | 15.2% |
| Health Care | 12.8% |
| Consumer Discretionary | 11.4% |
| Industrials | 10.8% |
| Communication Services | 8.6% |
| Other | 17.7% |
Approximate breakdown based on fund category. General information only.
| Country | Weight |
|---|---|
| United States | 65% |
| United Kingdom | 8% |
| Japan | 6% |
| France | 4% |
| Canada | 3.5% |
| Switzerland | 3% |
| Other | 10.5% |
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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. General information only, not financial advice.
GCAP's annual management fee is 0.59% per year ($59 per $10,000 invested). General information only, not financial advice.
GCAP pays distributions quarterly. Distributions are not guaranteed and will vary. General information only, not financial advice.