VanEck Bentham Global Capital Securities Active ETF is a bonds ETF from VanEck — 101 holdings, with $48.0m under management. Its two largest holdings, Other/Cash and Toronto-Dominion Bank/The, make up 11% of the fund. It charges 0.59% a year.
Compare GCAP with another fund →About GCAP
- TypeBonds
- IssuerVanEck
- Size$48.0m
- Cost0.59% a year
- Holdings101
- Top 2 holdings11%
Last week−0.2%
$8.78−0.23% price
GCAP fell 0.2% over the last week. On $10,000, that's −$23. NBS was the biggest drag at −$1.
1W high$8.78
1W low$8.74
Avg volume8k
Latest volume4k
Prices to 9 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- UnattributedHedging, fees, timing−$67
- CompoundingDaily returns multiply, they do not add+$45
- Fund return−$23
Full breakdown, 1W
HideBy sector
per $10k
Sectors add up to the holdings' combined contribution (−$1).
By kind of news
per $10k
Each kind of news counts the holdings' impact on the days those moves happened; “No flagged news” is every other day, so together they add up to the holdings' contribution (−$1). News is tracked for moves large enough to be flagged.
All 101 holdings
HideCodeWeightContribution, 1W
Loading every holding…