Vaneck Bentham Global Capital Securities Active Etf (Managed Fund) (ASX:GCAP)
Australia · Delayed Price · Currency is AUD 8.85
-0.03 (-0.34%)
Last updated: Sep 23, 2026, 12:05 PM AEST
ASX:GCAP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash | 60.76% |
| 2 | n/a | Swiss Franc | 11.04% |
| 3 | ROTHLF.6.9932 03.09.37 EMTN | Rothesay Life PLC | 2.43% |
| 4 | BACR.V8.3 PERP | Barclays PLC | 2.14% |
| 5 | NDAFH.V6.75 PERP REGS | Nordea Bank ABP | 2.05% |
| 6 | n/a | Euro Currency | 2.00% |
| 7 | CMZB.V7.875 PERP EMTN | Commerzbank AG | 1.99% |
| 8 | BACR.V8 PERP | Barclays PLC | 1.88% |
| 9 | TD.V5.909 01.31.85 | The Toronto-Dominion Bank | 1.87% |
| 10 | KBCBB.V6.25 PERP | KBC Group NV | 1.85% |
As of Sep 16, 2026