VanEck Bentham Global Capital Securities Active ETF (Managed Fund) (ASX:GCAP)

Assets	55.79M
Expense Ratio	0.59%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	0.51
Dividend Yield	5.83%
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	13,266
Open	8.76
Previous Close	8.74
Day's Range	8.72 - 8.76
52-Week Low	8.67
52-Week High	8.95
Beta	0.26
Holdings	10
Inception Date	Aug 3, 2021

About GCAP

VanEck Bentham Global Capital Securities Active ETF (Managed Fund) was launched on Aug 3, 2021 and is issued by VanEck. It invests mainly in investment-grade bonds. 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
• Region: United Kingdom
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: GCAP
• Provider: VanEck

Performance

GCAP had a total return of 3.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.74%.

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	0.045 AUD	Oct 16, 2026
Sep 1, 2026	0.045 AUD	Sep 16, 2026
Aug 3, 2026	0.045 AUD	Aug 18, 2026
Jul 1, 2026	0.045 AUD	Jul 27, 2026
Jun 1, 2026	0.045 AUD	Jun 17, 2026
May 1, 2026	0.045 AUD	May 18, 2026

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 30, 2026

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