Vaneck Bentham Global Capital Securities Active Etf (Managed Fund) (ASX:GCAP)
Australia · Delayed Price · Currency is AUD 8.90
0.00 (0.00%)
Last updated: Jul 28, 2026, 3:03 PM AEST
ASX:GCAP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash | 57.56% |
| 2 | n/a | Japanese Yen | 4.19% |
| 3 | n/a | Australian Dollar | 3.04% |
| 4 | BACR.V8.3 PERP | Barclays PLC | 2.42% |
| 5 | NDAFH.V6.75 PERP REGS | Nordea Bank ABP | 2.40% |
| 6 | CMZB.V7.875 PERP EMTN | Commerzbank AG | 2.31% |
| 7 | KBCBB.V6.25 PERP | KBC Group NV | 2.15% |
| 8 | TD.V5.909 01.31.85 | The Toronto-Dominion Bank | 2.13% |
| 9 | KBCBB.V6 PERP | KBC Group NV | 2.12% |
| 10 | BACR.V8 PERP | Barclays PLC | 2.09% |
As of Jul 8, 2026