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

ASX:GCAP Holdings List

As of May 28, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	09/16/2026	31.20%	9,200,000
2	n/a	06/11/2026	15.51%	5,847,715
3	n/a	06/11/2026	15.41%	3,966,000
4	n/a	06/11/2026	5.46%	300,000,000
5	n/a	Japanese Yen	5.43%	298,745,694
6	n/a	09/16/2026	4.78%	2,270,000
7	n/a	06/11/2026	4.28%	1,308,459
8	n/a	09/21/2027	2.51%	1,061,400
9	BACR.V8.3 PERP	Barclays PLC	2.38%	1,000,000
10	NDAFH.V6.75 PERP REGS	Nordea Bank ABP	2.34%	800,000

Data Source: Finnhub Last updated: May 28, 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 1, 2026

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