Vaneck Bentham Global Capital Securities Active Etf (Managed Fund) (ASX:GCAP)
Australia
· Delayed Price · Currency is AUD 8.84
-0.02 (-0.23%)
Last updated: Apr 29, 2026, 11:30 AM AEST
ASX:GCAP Holdings List
As of Apr 20, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 09/16/2026 | 31.69% |
| 2 | n/a | 05/13/2026 | 15.52% |
| 3 | n/a | 05/13/2026 | 11.00% |
| 4 | n/a | 05/13/2026 | 6.77% |
| 5 | n/a | Japanese Yen | 6.74% |
| 6 | n/a | 09/16/2026 | 4.50% |
| 7 | n/a | 09/21/2027 | 2.54% |
| 8 | BACR.V8.3 PERP | Barclays PLC | 2.40% |
| 9 | LON: NBS | Nationwide Building Society | 2.04% |
| 10 | n/a | Pound Sterling | 1.91% |
As of Apr 20, 2026