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GCAPVanEck · Fixed Income - Global · Fixed income · Global ex-Australia · Active
VanEck Bentham Global Capital Securities Active ETF
Fee p.a.
0.59%
ASX report
Fund size
A$50m
12m flow A$17m
Yield
5.8%
12 payments / yr
Volatility 3y
5.3%
annualised
Max DD 3y
−2.9%
all-time −26.4%
Listed
2021
5 Aug 2021 · spread 0.30%
$9k$9k$10k$10k$11k$11k$12k$12k202120222023202420252026
Performance
Period
Total
ASX
1 month
0.1%
0.8%
3 months
1.7%
—
6 months
3.2%
—
Year to date
3.7%
—
1 year
6.2%
6.0%
3 years p.a.
8.6%
7.8%
5 years p.a.
2.8%
2.8%
10 years p.a.
—
—
Since listing p.a.
3.0%
—
Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.
Sharpe 3y 0.87Vol 1y 4.3%Vol 5y 11.9%Max DD 1y −2.2%Max DD 5y −26.4%Best year 8.7%75% positive years
Calendar-year returns
2022
−6.4%
2023
3.6%
2024
8.7%
2025
6.0%
2026
3.8%
Where the money is
Look-through exposure as at — · 45 securities · top 10 = 38.5%
Country
Australia87.6%
United Kingdom12.4%
Top holdings
Barclays Plc
2.2%
Nordea Bank Abp
2.2%
Commerzbank Ag
2.1%
Barclays Plc
2.0%
Kbc Group Nv
2.0%
Toronto-Dominion Bank/The
1.9%
Kbc Group Nv
1.9%
Cooperatieve Rabobank Ua
1.9%
Nationwide Building SocietyUnited Kingdom
1.8%
Bank Of Nova Scotia/The
1.7%
Sumitomo Mitsui Financial Group Inc
1.7%
Bank Of Ireland Group Plc
1.6%
Svenska Handelsbanken Ab
1.5%
Nationwide Building Society
1.5%
Axa Sa
1.4%
Top 15 of 45 holdings.
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
Code
Fund
Fee
Overlap
Corr 3y