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.
Holdings history for GCAP starts 7 Aug 2026, so this shows the period since 7 Aug.
Compare GCAP with another fund →About GCAP
- TypeBonds
- IssuerVanEck
- Size$48.0m
- Cost0.59% a year
- Holdings101
- Top 2 holdings11%
Since 7 Aug−0.9%
$8.78−0.90% price
GCAP fell 0.9% over the period since 7 Aug. On $10,000, that's −$90. NBS was the biggest drag at −$4.
Since 7 Aug high$8.93
Since 7 Aug low$8.74
Avg volume12k
Latest volume4k
Prices to 9 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- Distributions paid2 payments · $0.09 a unit−$101
- CurrencyForeign currencies against the Australian dollar−$1
- UnattributedHedging, fees, timing−$73
- CompoundingDaily returns multiply, they do not add+$89
- Fund return−$90
All 101 holdings
HideCodeWeightContribution, since 7 Aug
Loading every holding…