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−1.6%
$8.74−1.58% price
GCAP fell 1.6% over the last week. On $10,000, that's −$158.
1W high$8.87
1W low$8.74
Avg volume7k
Latest volume7k
Prices to 5 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−$107
- CompoundingDaily returns multiply, they do not add+$1
- Fund return−$158
Full breakdown, 1W
HideBy sector
per $10k
Sectors add up to the holdings' combined contribution ($0).
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 ($0). News is tracked for moves large enough to be flagged.