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 →Distributions paid
GCAP · the period since 7 Aug
Contributed −$101 per $10k to GCAP over the period since 7 Aug.
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.
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About GCAP
- TypeBonds
- IssuerVanEck
- Size$48.0m
- Cost0.59% a year
- Holdings101
- Top 2 holdings11%
GCAP fell 0.7% over the period since 7 Aug. On $10,000, that's −$68. NBS was the biggest drag at −$3.
What moved it
Gain or loss per $10k invested
- Distributions paid2 payments · $0.09 a unit−$101
- UnattributedFX, hedging, fees, timing−$7
- CompoundingDaily returns multiply, they do not add+$43
- Fund return−$68