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GCAP

Actively managedFixed Income

VanEck Bentham Global Capital Securities Active ETF

About this ETF

The Fund employs an actively managed strategy investing predominantly in global Capital Securities.

IssuerVanEck
Management fee (MER)0.59% p.a.
Inception date5 Aug 2021
BenchmarkRBA cash rate + 3.0% TR AUD

Scout Score

50/100
Ranked #19 of 30 in active Fixed Income

An independent score calculated by ETF Scout across 6 real-data factors (cost, diversification, liquidity, fund strength, performance, income), ranked against other actively-managed funds in the same category. Tracking isn't scored, since active funds don't target an index.

Cost34
Diversification67
Liquidity52
Fund Strength63
Performance71
Income64

Strengths

  • Strong long-term return — +4.8% p.a. (blended), beats 71% of rated active Fixed Income peers.

Weaknesses

  • Higher fee — 0.59% p.a., more expensive than 66% of active Fixed Income funds.

Performance (as of 31 Oct 2026)

Total returns, net of fees. Periods longer than 1 year are annualised.

1 Month-0.61%
3 Months-0.49%
YTD+3.03%
1 Year+3.78%
3 Years (p.a.)+7.87%
5 Years (p.a.)+2.82%

Price history

Cumulative return over the selected period, indexed to 0% at the start of the range.

-22%-16%-10%-4%+2%2021-112023-022024-052025-082026-11

Top holdings (as of 4 Nov 2026)

The fund's largest individual holdings, ranked by portfolio weight.

  1. 1.Other/Cash2.60%
  2. 2.Rothesay Life plc2.28%
  3. 3.Toronto-Dominion Bank/the (89116CVK0)2.26%
  4. 4.Barclays plc (XS2498454342) logoBarclays plc (XS2498454342)1.99%
  5. 5.Nordea Bank Abp (USX6000AAA61) logoNordea Bank Abp (USX6000AAA61)1.95%
  6. 6.Svenska Handelsbanken Ab1.86%
  7. 7.Commerzbank AG (DE000CZ45WB5) logoCommerzbank AG (DE000CZ45WB5)1.84%
  8. 8.Banco Santander SA (XS2817323749) logoBanco Santander SA (XS2817323749)1.73%
  9. 9.Banco Comercial Portugues SA1.72%
  10. 10.Barclays plc (XS3298830863) logoBarclays plc (XS3298830863)1.71%
  11. 11.Kbc Group NV (BE0390219856)1.68%
  12. 12.Kbc Group NV (BE0390152180)1.66%
  13. 13.Bank of Ireland Group plc (XS3021369809) logoBank of Ireland Group plc (XS3021369809)1.65%
  14. 14.Nationwide Building Society (NBS)1.64%
  15. 15.Cooperatieve Rabobank Ua (XS3322440945)1.64%
  16. 16.Bank of Nova Scotia/the (064159KJ4)1.59%
  17. 17.Caixabank SA (ES0840609079) logoCaixabank SA (ES0840609079)1.59%
  18. 18.Nationwide Building Society (XS3475909324)1.59%
  19. 19.Royal Bank of Canada (780082AR4) logoRoyal Bank of Canada (780082AR4)1.49%
  20. 20.Sumitomo Mitsui Financial Group Inc (86562MEK2)1.49%