Vaneck Bentham Global Capital Securities Active Etf (Managed Fund) (ASX:GCAP)
Australia flag Australia · Delayed Price · Currency is AUD
8.90
-0.03 (-0.34%)
At close: Feb 27, 2026

ASX:GCAP Holdings List

No.SymbolName WeightShares
1n/a03/11/202630.74%8,491,000
2n/a03/11/202617.35%4,186,000
3n/a03/11/202611.56%490,900,000
4n/a03/11/20269.37%3,715,774
5n/aJapanese Yen4.66%237,133,324
6n/a03/11/20264.09%1,826,000
7n/a03/11/20263.00%860,000
8n/aSsga Offshore Usd D Class2.78%907,219
9LON: NBSNationwide Building Society2.20%4,000
10n/aFuture on 10 Year Australian Treasury Bond2.16%9
As of Feb 26, 2026