Vaneck Bentham Global Capital Securities Active Etf (Managed Fund) (ASX:GCAP)
Australia · Delayed Price · Currency is AUD 8.91
+0.02 (0.22%)
Last updated: Dec 31, 2025, 10:39 AM AEST
ASX:GCAP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 01/14/2026 | 32.70% |
| 2 | n/a | 01/14/2026 | 17.31% |
| 3 | n/a | 01/14/2026 | 5.63% |
| 4 | n/a | 01/14/2026 | 4.91% |
| 5 | n/a | Australian Dollar | 3.92% |
| 6 | n/a | Ssga Offshore Usd D Class | 3.25% |
| 7 | RABOBK.V3.25 PERP | Cooperatieve Rabobank U.A. | 2.44% |
| 8 | TD.V5.909 01.31.85 | The Toronto-Dominion Bank | 2.05% |
| 9 | TCV.3.625 09.29.40 EMTN | Treasury Corporation of Victoria | 2.00% |
| 10 | BACR.V8.875 PERP | Barclays PLC | 1.97% |
As of Dec 23, 2025