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 →Distributions paid
GCAP · the last month
Contributed −$51 per $10k to GCAP over the last month.
Negative because the fund's unit price falls by the payout on each ex-date, and the return in this card is the quoted price change. That cash goes to unit holders, so it is not a loss — it is just no longer in the price. It is why the holdings above add up to more than the fund return.
Loading…
About GCAP
- TypeBonds
- IssuerVanEck
- Size$48.0m
- Cost0.59% a year
- Holdings101
- Top 2 holdings11%
Last month−1.2%
$8.78−1.24% price
GCAP fell 1.2% over the last month. On $10,000, that's −$124. NBS was the biggest drag at −$1.
1M high$8.89
1M low$8.74
Avg volume10k
Latest volume4k
Prices to 9 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−$118
- CompoundingDaily returns multiply, they do not add+$45
- Fund return−$124