VanEck Bentham Global Capital Securities Active ETF (Managed Fund) (ASX:GCAP)
Australia · Delayed Price · Currency is AUD 8.75
+0.01 (0.11%)
At close: Oct 30, 2026
ASX:GCAP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash | 72.83% |
| 2 | TD.V5.909 01.31.85 | The Toronto-Dominion Bank | 2.36% |
| 3 | ROTHLF.6.9932 03.09.37 EMTN | Rothesay Life PLC | 2.33% |
| 4 | n/a | Barclays PLC | 2.07% |
| 5 | n/a | Nordea Bank ABP | 1.96% |
| 6 | CMZB.V7.875 PERP EMTN | Commerzbank AG | 1.84% |
| 7 | BACR.V8 PERP | Barclays PLC | 1.80% |
| 8 | n/a | Banco Comercial Portugues, S.A. | 1.79% |
| 9 | n/a | KBC Group NV | 1.72% |
| 10 | LON: NBS | Nationwide Building Society | 1.71% |
As of Oct 27, 2026