Vaneck Bentham Global Capital Securities Active Etf (Managed Fund) (ASX:GCAP)
Australia · Delayed Price · Currency is AUD 8.93
+0.02 (0.22%)
At close: Jan 27, 2026
ASX:GCAP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 02/11/2026 | 33.94% |
| 2 | n/a | 02/11/2026 | 20.12% |
| 3 | n/a | 03/11/2026 | 10.10% |
| 4 | n/a | Japanese Yen | 10.05% |
| 5 | n/a | 02/11/2026 | 5.61% |
| 6 | n/a | 02/11/2026 | 5.53% |
| 7 | n/a | Australian Dollar | 3.79% |
| 8 | n/a | Cooperatieve Rabobank U.A. | 2.29% |
| 9 | TD.V5.909 01.31.85 | The Toronto-Dominion Bank | 1.92% |
| 10 | TCV.3.625 09.29.40 EMTN | Treasury Corporation of Victoria | 1.89% |
As of Jan 22, 2026