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GCAP - VanEck Bentham Global Capital Securities Active ETF (AUD) (AU0000163230)

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(%)
AU0000163230
GCAP ISIN
Fonds négociés en bourse (FNB)
Type de fonds
VanEck
Fournisseur
8,78 AUD
valeur liquidative par action | 04/06/2026
08/03/2021
Date de lancement
12 fois par an
Paiement de dividendes
CIOXXU
CFI
GCAP
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Investment Grade
Secteur
Global
Géographie
0.59 %
Ratio de coût total
48,17 mln AUD
Actif total du fonds | 04/06/2026
48,17 mln AUD
Volume des actits de classe "actions" | 04/06/2026
Non
UCITS

Rendement au 05/06/2026, Australian S.E.

  • YTD
    -0,79 %
  • 1M
    0,45 %
  • 3M
    -0,79 %
  • 6M
    -0,45 %
  • 1Y
    1,89 %
  • 3Y
    19,42 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The VanEck Bentham Global Capital Securities Active ETF ​provides investors access to an actively managed, globally diversified portfolio of capital securities. Capital securities consist broadly of Tier 2 and Additional Tier 1 capital securities and include but are not limited to contingent convertible bonds (CoCos), preferred and convertible preference shares, hybrid securities, and subordinated notes

GCAP profile

The VanEck Bentham Global Capital Securities Active ETF (AUD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Global. The VanEck fund’s base currency is AUD and the share class was registered 08.03.2021 with unique ISIN - AU0000163230. Main exchange is Australian S.E. and ticker symbol is GCAP. The total expense ratio is 0.59%. The VanEck Bentham Global Capital Securities Active ETF (AUD) pays dividends 12 time(s) per year.

Structure GCAP au 05/06/2026

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Titre Valeur
Other/Cash 10,32%
Barclays Plc 2,42%
Nordea Bank Abp 2,35%
Kbc Group Nv 2,15%
Toronto-Dominion Bank/The 2,14%
Kbc Group Nv 2,1%
Barclays Plc 2,09%
Nationwide Building Society 2,02%
Bank Of Nova Scotia/The 1,91%
Sumitomo Mitsui Financial Group Inc 1,87%
Bank Of Ireland Group Plc 1,79%
Svenska Handelsbanken Ab 1,68%
Axa Sa 1,67%
Nationwide Building Society 1,65%
Cooperatieve Rabobank Ua 1,54%
Enbridge Inc 1,54%
Axa Sa 1,53%
Commerzbank Ag 1,53%
Banco Comercial Portugues Sa 1,49%
Commerzbank Ag 1,43%
Cooperatieve Rabobank Ua 1,38%
Sumitomo Mitsui Financial Group Inc 1,37%
Dnb Bank Asa 1,25%
Australia & New Zealand Banking Group L 1,22%
Natwest Group Plc 1,21%
Royal Bank Of Canada 1,21%
Mitsubishi Ufj Financial Group Inc 1,2%
Citigroup Inc 1,19%
Toronto-Dominion Bank/The 1,07%
Bnp Paribas Sa 1,06%
National Australia Bank Ltd 1,05%
Bpce Sa 1,05%
Apt Pipelines Ltd 1,05%
Apt Pipelines Ltd 1,05%
Westconnex Finance Co Pty Ltd 1,04%
Other 1,04%
Lloyds Banking Group Plc 1,03%
National Rmbs Trust 2026-1 0,93%
Jpmorgan Chase & Co 0,91%
Bank Of America Corp 0,91%
Citigroup Inc 0,89%
Series 2026-1 Wst Trust 0,88%
Nationwide Building Society 0,84%
Lloyds Banking Group Plc 0,83%
Barclays Plc 0,82%
Lloyds Banking Group Plc 0,82%
Enbridge Inc 0,78%
Bpce Sa 0,78%
Bnp Paribas Sa 0,76%
Caixabank Sa 0,76%
Jpmorgan Chase & Co 0,76%
Caixabank Sa 0,75%
Abn Amro Bank Nv 0,74%
Aib Group Plc 0,73%
Banco Santander Sa 0,73%
Credit Agricole Sa 0,73%
Credit Agricole Sa 0,72%
Commerzbank Ag 0,72%
Caixabank Sa 0,72%
Aib Group Plc 0,71%
Bank Of Ireland Group Plc 0,7%
Axa Sa 0,7%
Cooperatieve Rabobank Ua 0,7%
Credit Agricole Sa 0,7%
Toronto-Dominion Bank/The 0,69%
Caixabank Sa 0,68%
Commerzbank Ag 0,68%
Caixabank Sa 0,67%
Swedbank Ab 0,62%
Bank Of Nova Scotia/The 0,62%
Bnp Paribas Sa 0,61%
Jpmorgan Chase & Co 0,61%
Toronto-Dominion Bank/The 0,61%
Bank Of Nova Scotia/The 0,6%
Jpmorgan Chase & Co 0,6%
Sumitomo Mitsui Financial Group Inc 0,6%
Bank Of America Corp 0,6%
Nordea Bank Abp 0,59%
Royal Bank Of Canada 0,57%
Swedbank Ab 0,55%
Nordea Bank Abp 0,55%
Royal Bank Of Canada 0,44%
Bank Of America Corp 0,41%
Abn Amro Bank Nv 0,36%
Bpce Sa 0,36%
Hayfin Emerald Clo Vi Dac 0,34%
Providus Clo V Dac 0,34%
Wells Fargo & Co 0,32%
Jpmorgan Chase & Co 0,3%
Bank Of America Corp 0,3%
Jpmorgan Chase & Co 0,29%
Enbridge Inc 0,26%
Enbridge Inc 0,13%
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