Vaneck Bentham Global Capital Securities Active Etf (Managed Fund) (ASX:GCAP)
Australia · Delayed Price · Currency is AUD 8.85
-0.08 (-0.90%)
Last updated: Sep 1, 2026, 2:13 PM AEST
ASX:GCAP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash | 63.52% |
| 2 | n/a | Swiss Franc | 8.58% |
| 3 | n/a | Australian Dollar | 2.37% |
| 4 | BACR.V8.3 PERP | Barclays PLC | 2.25% |
| 5 | NDAFH.V6.75 PERP REGS | Nordea Bank ABP | 2.20% |
| 6 | CMZB.V7.875 PERP EMTN | Commerzbank AG | 2.16% |
| 7 | KBCBB.V6.25 PERP | KBC Group NV | 2.01% |
| 8 | BACR.V8 PERP | Barclays PLC | 2.00% |
| 9 | TD.V5.909 01.31.85 | The Toronto-Dominion Bank | 1.99% |
| 10 | KBCBB.V6 PERP | KBC Group NV | 1.99% |
As of Aug 20, 2026