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

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(%)
AU0000163230
GCAP ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
VanEck
Sağlayıcı
8,79 AUD
Hisse başına net varlık değeri | 05.06.2026
08.03.2021
Başlangıç ​​tarihi
12 yılda ... kez
Temettü ödemeleri
CIOXXU
CFI
GCAP
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Investment Grade
Sektör
Global
Coğrafya
0.59 %
Toplam Maliyet Oranı
48,22 milyon AUD
Fonun toplam varlıkları | 05.06.2026
48,22 milyon AUD
Hisse senedi sınıfı varlıkları | 05.06.2026
Hayır
UCITS

Getiri on 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
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (GCAP)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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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.

Yapı GCAP on 09.06.2026

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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 0,63%
Bank Of Nova Scotia/The 0,62%
Bnp Paribas Sa 0,62%
Toronto-Dominion Bank/The 0,61%
Bank Of Nova Scotia/The 0,61%
Jpmorgan Chase & Co 0,6%
Bank Of America Corp 0,6%
Nordea Bank Abp 0,6%
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Swedbank Ab 0,56%
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Royal Bank Of Canada 0,44%
Bank Of America Corp 0,41%
Abn Amro Bank Nv 0,36%
Bpce Sa 0,36%
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Providus Clo V Dac 0,34%
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Jpmorgan Chase & Co 0,3%
Bank Of America Corp 0,3%
Jpmorgan Chase & Co 0,29%
Enbridge Inc 0,26%
Enbridge Inc 0,13%
Other - %

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