GCAP holdings
All 98 lines reported by VanEck for VanEck Bentham Global Capital Securities Active ETF.
| # | Holding | Ticker | Country | Sector | Weight |
|---|---|---|---|---|---|
| 1 | Other/Cashcash / derivative | 43.35% | |||
| 2 | Barclays Plc | XS2498454342 | 2.21% | ||
| 3 | Nordea Bank Abp | USX6000AAA61 | 2.16% | ||
| 4 | Commerzbank Ag | DE000CZ45WB5 | 2.11% | ||
| 5 | Barclays Plc | XS3298830863 | 1.97% | ||
| 6 | Kbc Group Nv | BE0390152180 | 1.96% | ||
| 7 | Toronto-Dominion Bank/The | 89116CVK0 | 1.92% | ||
| 8 | Kbc Group Nv | BE0390219856 | 1.92% | ||
| 9 | Cooperatieve Rabobank Ua | XS3322440945 | 1.88% | ||
| 10 | Nationwide Building Society | NBS LN | United Kingdom | 1.82% | |
| 11 | Bank Of Nova Scotia/The | 064159KJ4 | 1.74% | ||
| 12 | Sumitomo Mitsui Financial Group Inc | 86562MEK2 | 1.67% | ||
| 13 | Bank Of Ireland Group Plc | XS2898168443 | 1.63% | ||
| 14 | Svenska Handelsbanken Ab | XS2233263586 | 1.54% | ||
| 15 | Nationwide Building Society | XS2896922312 | 1.49% | ||
| 16 | Axa Sa | XS2737652474 | 1.45% | ||
| 17 | Cooperatieve Rabobank Ua | XS1002121454 | 1.39% | ||
| 18 | Enbridge Inc | 29250NCF0 | 1.35% | ||
| 19 | Banco Comercial Portugues Sa | PTBCPKOM0004 | 1.33% | ||
| 20 | Commerzbank Ag | DE000CZ45WD1 | 1.32% | ||
| 21 | Bpce Sa | FR001400OIX5 | 1.24% | ||
| 22 | Citigroup Inc | XS3214409834 | 1.20% | ||
| 23 | Sumitomo Mitsui Financial Group Inc | 86562MDK3 | 1.20% | ||
| 24 | Dnb Bank Asa | XS2831061796 | 1.15% | ||
| 25 | Natwest Group Plc | XS3016221981 | 1.10% | ||
| 26 | Royal Bank Of Canada | 780082AR4 | 1.10% | ||
| 27 | Citigroup Inc | 17327CBC6 | 1.07% | ||
| 28 | Mitsubishi Ufj Financial Group Inc | 606822DP6 | 1.04% | ||
| 29 | Toronto-Dominion Bank/The | 89117F4G1 | 0.99% | ||
| 30 | Cdc Data Centres Australia Pty Ltd | AU3FN0111415 | Australia | 0.97% | |
| 31 | Apa Infrastructure Ltd | AU3FN0109401 | Australia | 0.97% | |
| 32 | Bnp Paribas Sa | AU3FN0090353 | Australia | 0.97% | |
| 33 | Apa Infrastructure Ltd | AU3CB0334209 | Australia | 0.97% | |
| 34 | Bpce Sa | AU3CB0335230 | Australia | 0.97% | |
| 35 | National Australia Bank Ltd | AU3CB0334621 | Australia | 0.96% | |
| 36 | Westconnex Finance Co Pty Ltd | AU3CB0334159 | Australia | 0.96% | |
| 37 | Australia & New Zealand Banking Group L | AU3FN0113452 | Australia | 0.95% | |
| 38 | Alphabet Inc | AU3FN0113635 | Australia | 0.95% | |
| 39 | Treasury Corp Of Victoria | AU3SG0003403 | Australia | 0.94% | |
| 40 | New South Wales Treasury Corp | AU3SG0003155 | Australia | 0.89% | |
| 41 | Firstmac Mortgage Funding Trust No.4 Se | AU3FN0110268 | Australia | 0.87% | |
| 42 | Citigroup Inc | 172967QJ3 | 0.80% | ||
| 43 | Enbridge Inc | 29250NBV6 | 0.80% | ||
| 44 | Jpmorgan Chase & Co | 46647PEW2 | 0.79% | ||
| 45 | Bank Of America Corp | 06051GMM8 | 0.79% | ||
| 46 | National Rmbs Trust 2026-1 | AU3FN0105805 | Australia | 0.79% | |
| 47 | Nationwide Building Society | XS3086813436 | 0.76% | ||
| 48 | Lloyds Banking Group Plc | XS2575900977 | 0.75% | ||
| 49 | Barclays Plc | XS2492482828 | 0.75% | ||
| 50 | Series 2026-1 Wst Trust | AU3FN0105516 | Australia | 0.74% | |
| 51 | Jpmorgan Chase & Co | 46647PEH5 | 0.68% | ||
| 52 | Bpce Sa | USF11494CJ27 | 0.68% | ||
| 53 | Caixabank Sa | ES0840609046 | 0.68% | ||
| 54 | Abn Amro Bank Nv | XS2774944008 | 0.67% | ||
| 55 | Bnp Paribas Sa | FR001400F2H9 | 0.67% | ||
| 56 | Caixabank Sa | ES0840609053 | 0.67% | ||
| 57 | Aib Group Plc | XS2808268390 | 0.67% | ||
| 58 | Commerzbank Ag | DE000CB94MF6 | 0.66% | ||
| 59 | Banco Santander Sa | XS2817323749 | 0.65% | ||
| 60 | Caixabank Sa | ES0840609061 | 0.64% | ||
| 61 | Credit Agricole Sa | FR001400N2U2 | 0.64% | ||
| 62 | Axa Sa | XS3085146929 | 0.63% | ||
| 63 | Aib Group Plc | XS2959514519 | 0.63% | ||
| 64 | Commerzbank Ag | DE000CZ45WA7 | 0.62% | ||
| 65 | Cooperatieve Rabobank Ua | XS2456432413 | 0.62% | ||
| 66 | Caixabank Sa | ES0840609079 | 0.61% | ||
| 67 | Credit Agricole Sa | FR001400XJP0 | 0.61% | ||
| 68 | Caixabank Sa | ES0840609038 | 0.60% | ||
| 69 | Swedbank Ab | XS2759983385 | 0.57% | ||
| 70 | Toronto-Dominion Bank/The | 89116WJM6 | 0.57% | ||
| 71 | Bnp Paribas Sa | USF1067PAD80 | 0.56% | ||
| 72 | Swedbank Ab | XS2580715147 | 0.56% | ||
| 73 | Bank Of Nova Scotia/The | 0641598V1 | 0.56% | ||
| 74 | Allianz Se | DE000A289FK7 | 0.56% | ||
| 75 | Toronto-Dominion Bank/The | 89116CKP1 | 0.55% | ||
| 76 | Bank Of Nova Scotia/The | 0641598X7 | 0.55% | ||
| 77 | Nordea Bank Abp | USX60003AC87 | 0.54% | ||
| 78 | Jpmorgan Chase & Co | 46647PFC5 | 0.52% | ||
| 79 | Sumitomo Mitsui Financial Group Inc | 86562MDW7 | 0.52% | ||
| 80 | Royal Bank Of Canada | 780086X66 | 0.51% | ||
| 81 | Swedbank Ab | XS2377291963 | 0.51% | ||
| 82 | Nordea Bank Abp | 65559D2D0 | 0.50% | ||
| 83 | Royal Bank Of Canada | 7800866S8 | 0.41% | ||
| 84 | Bank Of America Corp | 06051GKL2 | 0.37% | ||
| 85 | Bpce Sa | FR001400FB22 | 0.32% | ||
| 86 | Hayfin Emerald Clo Vi Dac | XS3196159977 | 0.31% | ||
| 87 | Abn Amro Bank Nv | XS2859413341 | 0.31% | ||
| 88 | Providus Clo V Dac | XS3196134558 | 0.31% | ||
| 89 | Wells Fargo & Co | 95000U3H4 | 0.29% | ||
| 90 | Jpmorgan Chase & Co | 46647PEX0 | 0.27% | ||
| 91 | Bank Of America Corp | 06051GMW6 | 0.27% | ||
| 92 | Jpmorgan Chase & Co | 46647PFK7 | 0.25% | ||
| 93 | Enbridge Inc | 29250NCL7 | 0.23% | ||
| 94 | Enbridge Inc | 29250NAW5 | 0.12% | ||
| 95 | Other | ADI39DL06 | −1.25% | ||
| 96 | Other | ADI39K4N9 | −3.36% | ||
| 97 | Other | ADI3B0GP2 | −6.75% | ||
| 98 | Other | ADI38X7G4 | −15.95% |
Weights as reported by the issuer; they sum to 100.0%. Holdings of other ETFs link to that fund.