GCAP
VanEck Bentham Global Capital Securities Active ETF
GCAP
VanEck Bentham Global Capital Securities Active ETF
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NAV$8.76
as at 23-Jun-25 -
Total Net Assets$31.27M
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Dividend FrequencyMonthly
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Management fee (p.a.)0.59%
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Number of securities78
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Inception Date03-Aug-21
Overview
Fund Description
GCAP 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.
Benchmark: RBA Cash Rate + 3% per annum
Key benefits
Global income opportunity
Capital securities offers an opportunity for investors to diversify their income away from Australian exposures by harnessing a deep and sizeable global universe including AT1 and Contingent Convertibles (CoCos) bonds.
Actively managed by leading global credit specialists
Professionally managed by Bentham Asset Management, a leading and award-winning global credit specialist with a deep track record and strong pedigree of investing.
Fundamental high conviction exposure
A high conviction portfolio selected on the basis of top-down and fundamental credit analysis.
Performance
Holdings & allocations
Dividends
Election of Dividend Reinvestment Plan (DRP)
You can elect DRP by logging into MUFG’s Investor Centre. Once you are logged in, please proceed to the “Payments and Tax” tab and select “Reinvestment Update”.