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 month−0.6%
$8.80−0.56% price
GCAP fell 0.6% over the last month. On $10,000, that's −$56. NBS was the biggest drag at −$1.
1M high$8.89
1M low$8.80
Avg volume10k
Latest volume2k
Prices to 2 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- Distributions paid1 payment · $0.04 a unit−$51
- UnattributedFX, hedging, fees, timing−$3
- CompoundingDaily returns multiply, they do not add−$1
- Fund return−$56
Full breakdown, 1M
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.