Performance data is updated to 28 February 2026.
VanEck Bentham Global Capital Securities Active ETF
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
Portfolio Breakdown
Top 10 Holdings (17.01% of total assets)
| Symbol | Company Name | % assets |
|---|---|---|
| Cooperatieve Rabobank Ua | 2.22% | |
| Toronto-Dominion Bank/The | 1.88% | |
| Treasury Corp Of Victoria | 1.86% | |
| Nationwide Building Society | 1.8% | |
| Natwest Group Plc | 1.7% | |
| Axa Sa | 1.64% | |
| Banco Comercial Portugues Sa | 1.62% | |
| Kbc Group Nv | 1.56% | |
| Westpac Banking Corp | 1.38% | |
| Natwest Group Plc | 1.35% |
| Sector | % assets |
|---|---|
| United Kingdom | 17.2% |
| Australia | 16.6% |
| Canada | 9.8% |
| France | 9.5% |
| United States | 6.5% |
| Netherlands | 5.3% |
| Ireland | 4.2% |
| Spain | 3.7% |
| Belgium | 3% |
| Finland | 2.8% |
| Sweden | 2.1% |
| Portugal | 1.8% |
| Germany | 1.7% |
| Japan | 1.4% |
| Singapore | 0.7% |
| Other/Cash | 13.7% |
Similar ETFs
| Stock | Name | 1 Year % |
|---|---|---|
| SKUK | Hejaz Sukuk Active ETF | -2.21% |
| DHOF | Daintree Hybrid Opportunities Active ETF | +3.90% |
| ULTB | iShares 0-3 Year Treasury Bond ETF | +5.25% |
| XARO | Ardea Real Outcome Bond Complex ETF | +6.58% |
| TBIL | VanEck 1-3 Month US Treasury Bond ETF | -9.00% |
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Last updated: January 2026
