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VanEck Bentham Global Capital Securities Active ETF (Managed Fund)

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About GCAP

VanEck Bentham Global Capital Securities Active ETF (Managed Fund) (GCAP) is an exchange traded fund. It 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.

Find out what a historical investment in VanEck Bentham Global Capital Securities Active ETF (Managed Fund) would be worth today using our GCAP stock calculator.

Sector

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CEO

-

Industry

-

Website

vaneck.com.au

Market Capitalisation

$29M

Price-earnings ratio

8.00

Dividend yield

6.11%

High today

$8.77

Low today

$8.72

Open price

$8.77

52-week high

$9.00

52-week low

$8.55

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Announcements


Dividend component details

Thu, May 8, 2025


Issued Units Outstanding as at 30 April 2025 - correction

Wed, May 7, 2025


Issued Units Outstanding as at 30 April 2025

Wed, May 7, 2025


What is the VanEck Bentham Global Capital Securities Active ETF (Managed Fund)?

Looking for income?

While Australian income investors have long loved Aussie hybrids, accessing the international equivalent (called global capital securities) has historically proved challenging. Enter the GCAP ETF. Launched in 2021, GCAP is the first and only active global capital securities ETF on ASX.

GCAP offers monthly income with global exposures and opportunities previously only available to institutional grade investors. 

Like Aussie hybrids, global capital securities typically pay a higher interest rate than bonds, reflective of their higher risk profile. Global capital securities are typically less risky than equities.

What are the benefits of the GCAP ETF?

Find the main benefits of the GCAP here:

  • It’s the first active global capital securities ETF on ASX.

  • Global capital securities have historically provided higher returns than Australian hybrids through the cycle.

  • Global capital securities markets are deeper with better liquidity than their Australian equivalent. 

  • There is only a limited offering of Aussie hybrids and because many investors also hold shares in the Big 4 banks, they are unwittingly overexposed to one sector, generating increased risk. GCAP offer important global diversification.

Does GCAP pay dividends?

Yes, the GCAP ETF pays dividends every month.

What are the risks of the VanEck Bentham Global Capital Securities Active ETF?

An investment in the GCAP Fund carries risks associated with subordination in the capital structure, derivatives, bond markets generally, interest rate movements, currency hedging, below Investment Grade securities, country and issuer concentration, liquidity, and issuer default.

Find out more about the VanEck Bentham Global Capital Securities Active ETF.


GCAP FAQs

Buying GCAP shares in Australia can be done through an online investing platform, such as Stake. Follow the simple steps below to start investing in VanEck Bentham Global Capital Securities Active ETF (Managed Fund) in minutes.
  1. Sign up with some I.D. and zero paperwork
  2. Add funds to your account
  3. Make your first investment in GCAP

The ticker symbol for VanEck Bentham Global Capital Securities Active ETF (Managed Fund) is GCAP.

One share of GCAP is valued at $8.72 as of 15 May 2025.

As of 15 May 2025 VanEck Bentham Global Capital Securities Active ETF (Managed Fund) has a market cap of $29M.

Yes, GCAP does pay dividends.

The dividend yield for GCAP is 6.11% as of 15 May 2025.

The most recent GCAP dividend distribution paid $0.05 per share on 16 May 2025.

The ex-dividend date of GCAP was 01 May 2025.

The Price to Earnings ratio of GCAP is 8.00.

The Earnings Per Share of GCAP is $1.09.

The VanEck Bentham Global Capital Securities Active ETF (Managed Fund) 52-week high stock price is $9.00.

The VanEck Bentham Global Capital Securities Active ETF (Managed Fund) 52-week low stock price is $8.55.

Yes, the Stake investing platform allows you to buy GCAP shares and over 12,000 more stocks and ETFs across the ASX and Wall St.

This is not financial product advice nor a recommendation to invest in the securities listed. Past performance is not a reliable indicator of future performance. As always, do your own research and consider seeking financial, legal and taxation advice before investing. No representation is made as to the timeliness, reliability, accuracy or completeness of the market data provided.

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