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

Assets	53.63M
Expense Ratio	0.59%
PE Ratio	1.28
Dividend (ttm)	0.51
Dividend Yield	5.77%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	7.36%
1-Year Return	+5.10%

Volume	31,502
Open	8.85
Previous Close	8.88
Day's Range	8.84 - 8.88
52-Week Low	8.67
52-Week High	8.95
Beta	0.26
Holdings	10
Inception Date	Aug 3, 2021

About GCAP

GCAP.AX was created on 2021-08-03 by VanEck. The fund's investment portfolio concentrates primarily on investment grade fixed income. GCAP.AX aims to provide investors with a professionally managed active strategy in global Capital Securities. The fund aims to provide total investment returns, measured over the long term in excess of the Benchmark.

• Asset Class: Fixed Income
• Category: Investment Grade
• Region: United Kingdom
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: GCAP
• Provider: VanEck

Performance

GCAP had a total return of 5.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.94%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 1, 2026	0.045 AUD	Sep 16, 2026
Aug 3, 2026	0.045 AUD	Aug 18, 2026
Jul 1, 2026	0.045 AUD	Jul 27, 2026
Jun 1, 2026	0.045 AUD	Jun 17, 2026
May 1, 2026	0.045 AUD	May 18, 2026
Apr 1, 2026	0.040 AUD	Apr 20, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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