GCAP holdings: VanEck Bentham Global Capital Securities Active ETF
GCAP lists 101 holdings as of 29 Sep 2026; the largest are Other/Cash 8.4%, Toronto-Dominion Bank/The 2.4%, Rothesay Life Plc 2.4%. Weights are each line's share of the fund. General information only, not financial product advice.
101 holdings
- Other/Cash8.36%
- 89116CVK0Toronto-Dominion Bank/TheFinancials · Canada2.43%
- XS3495734744Rothesay Life PlcFinancials · United Kingdom2.39%
- XS2498454342Barclays PlcFinancials · United Kingdom2.13%
- USX6000AAA61Nordea Bank AbpFinancials · Finland2.07%
- DE000CZ45WB5Commerzbank AgFinancials · Germany2.00%
- XS3298830863Barclays PlcFinancials · United Kingdom1.85%
- BE0390219856Kbc Group NvFinancials · Belgium1.83%
- BE0390152180Kbc Group NvFinancials · Belgium1.81%
- XS3322440945Cooperatieve Rabobank UaFinancials · Netherlands1.78%
- NBSNationwide Building SocietyFinancials · United Kingdom1.76%
- 064159KJ4Bank Of Nova Scotia/TheFinancials · Canada1.74%
- XS3475909324Nationwide Building SocietyFinancials · United Kingdom1.71%
- 780082AR4Royal Bank Of CanadaFinancials · Canada1.61%
- 86562MEK2Sumitomo Mitsui Financial Group IncFinancials · Japan1.56%
- XS2898168443Bank Of Ireland Group PlcFinancials · Ireland1.51%
- XS2233263586Svenska Handelsbanken AbFinancials · Sweden1.50%
- ACI3CT9R4Other1.48%
- FR001401B072Credit Agricole SaFinancials · France1.47%
- XS2896922312Nationwide Building SocietyFinancials · United Kingdom1.44%
- XS2737652474Axa SaFinancials · France1.37%
- 29250NCF0Enbridge IncEnergy · Canada1.31%
- PTBCPKOM0004Banco Comercial Portugues SaFinancials · Portugal1.28%
- DE000CZ45WD1Commerzbank AgFinancials · Germany1.25%
- ES0840609061Caixabank SaFinancials · Spain1.22%
- ACI3B10H7Other1.17%
- DE000CZ45WE9Commerzbank AgFinancials · Germany1.17%
- 86562MDK3Sumitomo Mitsui Financial Group IncFinancials · Japan1.16%
- XS3214409834Citigroup IncFinancials · United States1.15%
- XS2831061796Dnb Bank AsaFinancials · Norway1.13%
- XS3016221981Natwest Group PlcUnited Kingdom1.06%
- 17327CBC6Citigroup IncFinancials · United States1.04%
- 606822DP6Mitsubishi Ufj Financial Group IncFinancials · Japan1.01%
- 89117F4G1Toronto-Dominion Bank/TheFinancials · Canada0.96%
- AU3FN0109401Apa Infrastructure LtdEnergy · Australia0.94%
- AU3CB0334209Apa Infrastructure LtdEnergy · Australia0.93%
- AU3FN0111415Cdc Data Centres Australia Pty LtdTechnology · Australia0.93%
- AU3CB0334159Westconnex Finance Co Pty LtdFinancials · Australia0.92%
- AU3CB0334621National Australia Bank LtdFinancials · Australia0.92%
- AU3CB0335230Bpce SaFinancials · France0.92%
- AU3FN0113452Australia & New Zealand Banking Group LFinancials · Australia0.92%
- AU3FN0113635Alphabet IncTechnology · United States0.92%
- AU3CB0339430L&K Finance Pty LtdConsumer Cyclicals · Australia0.91%
- AU3SG0003429Western Australian Treasury CorpGovernment Activity · Australia0.91%
- AU3CB0339448L&K Finance Pty LtdConsumer Cyclicals · Australia0.90%
- XS3021369809Bank Of Ireland Group PlcFinancials · Ireland0.89%
- ACI2V0L86Other0.87%
- AU3FN0110268Firstmac Mortgage Funding Trust No.4 SeAustralia0.83%
- 172967QJ3Citigroup IncFinancials · United States0.79%
- 29250NBV6Enbridge IncEnergy · Canada0.77%
- 06051GMM8Bank Of America CorpFinancials · United States0.76%
- 46647PEW2Jpmorgan Chase & CoFinancials · United States0.76%
- AU3FN0105805National Rmbs Trust 2026-1Australia0.74%
- XS3086813436Nationwide Building SocietyFinancials · United Kingdom0.73%
- XS2575900977Lloyds Banking Group PlcFinancials · United Kingdom0.72%
- XS2492482828Barclays PlcUnited Kingdom0.71%
- ACI3CX7J5Other0.69%
- AU3FN0105516Series 2026-1 Wst TrustAustralia0.69%
- 46647PEH5Jpmorgan Chase & CoFinancials · United States0.66%
- USF11494CJ27Bpce SaFinancials · France0.65%
- ES0840609046Caixabank SaFinancials · Spain0.64%
- ES0840609053Caixabank SaFinancials · Spain0.64%
- FR001400F2H9Bnp Paribas SaFinancials · France0.64%
- XS2808268390Aib Group PlcFinancials · Ireland0.64%
- ACI27Y8Z4Other0.63%
- XS2774944008Abn Amro Bank NvFinancials · Netherlands0.62%
- XS2817323749Banco Santander SaFinancials · Spain0.62%
- FR001400N2U2Credit Agricole SaFinancials · France0.61%
- XS2456432413Cooperatieve Rabobank UaFinancials · Netherlands0.60%
- XS2959514519Aib Group PlcFinancials · Ireland0.60%
- XS3085146929Axa SaFinancials · France0.60%
- ACI309231Other0.58%
- ES0840609038Caixabank SaFinancials · Spain0.58%
- ES0840609079Caixabank SaFinancials · Spain0.58%
- FR001400XJP0Credit Agricole SaFinancials · France0.57%
- 89116WJM6Toronto-Dominion Bank/TheFinancials · Canada0.56%
- FR0014016B43Bnp Paribas SaFinancials · France0.56%
- 0641598V1Bank Of Nova Scotia/TheFinancials · Canada0.55%
- XS2580715147Swedbank AbFinancials · Sweden0.54%
- XS2759983385Swedbank AbFinancials · Sweden0.54%
- 0641598X7Bank Of Nova Scotia/TheFinancials · Canada0.53%
- 89116CKP1Toronto-Dominion Bank/TheFinancials · Canada0.53%
- DE000A289FK7Allianz SeFinancials · Germany0.53%
- 46647PFC5Jpmorgan Chase & CoFinancials · United States0.51%
- 86562MDW7Sumitomo Mitsui Financial Group IncFinancials · Japan0.51%
- 86562MEY2Sumitomo Mitsui Financial Group IncFinancials · Japan0.51%
- USX60003AC87Nordea Bank AbpFinancials · Finland0.51%
- 65559D2D0Nordea Bank AbpFinancials · Finland0.49%
- XS2377291963Swedbank AbFinancials · Sweden0.49%
- 7800866S8Royal Bank Of CanadaFinancials · Canada0.39%
- 06051GKL2Bank Of America CorpFinancials · United States0.35%
- ACI3CHBY2Other0.34%
- FR001400FB22Bpce SaFinancials · France0.31%
- XS3196134558Providus Clo V DacIreland0.30%
- XS3196159977Hayfin Emerald Clo Vi DacIreland0.30%
- 95000U3H4Wells Fargo & CoFinancials · United States0.28%
- 06051GMW6Bank Of America CorpFinancials · United States0.26%
- 46647PEX0Jpmorgan Chase & CoFinancials · United States0.26%
- 46647PFK7Jpmorgan Chase & CoFinancials · United States0.24%
- 29250NCL7Enbridge IncEnergy · Canada0.22%
- 29250NAW5Enbridge IncEnergy · Canada0.12%
Holdings are as published by the fund's issuer, dated 29 Sep 2026; issuers publish them monthly or more often. GCAP on the fund page: price, what moved it and its mix. See how it works.