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+0.6%
$8.79+0.57% price
GCAP rose 0.6% over the last week. On $10,000, that's +$57. NBS was the biggest drag at −$1.
1W high$8.79
1W low$8.77
Avg volume8k
Latest volume7k
Prices to 12 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- UnattributedHedging, fees, timing+$12
- CompoundingDaily returns multiply, they do not add+$46
- Fund return+$57
All 101 holdings
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