Vaneck Bentham Global Capital Securities Active Etf (Managed Fund) (ASX:GCAP)

ASX:GCAP Holdings List

As of Jun 18, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	09/16/2026	31.26%	9,200,000
2	n/a	07/15/2026	11.70%	3,000,000
3	n/a	07/15/2026	6.93%	2,355,000
4	n/a	09/16/2026	4.76%	2,270,000
5	n/a	07/15/2026	4.24%	1,316,842
6	n/a	07/15/2026	4.22%	230,000,000
7	n/a	Japanese Yen	4.18%	228,745,694
8	n/a	Ssga Offshore Usd D Class	3.61%	1,225,391
9	n/a	09/21/2027	2.52%	1,061,400
10	BACR.V8.3 PERP	Barclays PLC	2.40%	1,000,000

Data Source: Finnhub Last updated: Jun 18, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Jun 21, 2026

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