Vaneck Bentham Global Capital Securities Active Etf (Managed Fund) (ASX:GCAP)
Australia flag Australia · Delayed Price · Currency is AUD
8.81
-0.02 (-0.23%)
At close: Mar 5, 2026

ASX:GCAP Holdings List

Mar 3, 2026
No.SymbolName WeightShares
1n/a03/11/202630.96%8,491,000
2n/a03/11/202617.54%4,186,000
3n/a03/11/202611.74%490,900,000
4n/a03/11/20269.62%3,715,774
5n/aJapanese Yen4.73%237,133,324
6n/a03/11/20264.20%1,826,000
7n/a03/11/20263.04%860,000
8n/aAustralian Dollar2.27%1,031,215
9LON: NBSNationwide Building Society2.21%4,000
10n/aFuture on 10 Year Australian Treasury Bond2.17%9
As of Mar 3, 2026