Vaneck Bentham Global Capital Securities Active Etf (Managed Fund) (ASX:GCAP)
Australia · Delayed Price · Currency is AUD 8.85
-0.03 (-0.34%)
At close: Nov 7, 2025
-0.34% (1Y)
| Assets | 40.18M |
| Expense Ratio | 0.59% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 6.05% |
| Ex-Dividend Date | Nov 3, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +7.22% |
| Volume | 6,887 |
| Open | 8.88 |
| Previous Close | 8.88 |
| Day's Range | 8.85 - 8.89 |
| 52-Week Low | 8.55 |
| 52-Week High | 8.96 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Aug 3, 2021 |
About GCAP
GCAP.AX was created on 2021-08-03 by VanEck. The fund's investment portfolio concentrates primarily on investment grade fixed income. GCAP.AX aims to provide investors with a professionally managed active strategy in global Capital Securities. The fund aims to provide total investment returns, measured over the long term in excess of the Benchmark.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Australian Securities Exchange
Ticker Symbol GCAP
Provider VanEck
Performance
GCAP had a total return of 7.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.36%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 3, 2025 | 0.040 AUD | Nov 18, 2025 |
| Oct 1, 2025 | 0.045 AUD | Oct 17, 2025 |
| Sep 1, 2025 | 0.045 AUD | Sep 16, 2025 |
| Aug 1, 2025 | 0.045 AUD | Aug 18, 2025 |
| Jul 1, 2025 | 0.045 AUD | Jul 25, 2025 |
| Jun 2, 2025 | 0.045 AUD | Jun 18, 2025 |