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

(%)
8.64 AUD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Investment Grade
Sector
Global
Investor locations
08/03/2021
Inception Date
29.03 mln AUD
Total assets of the fund
0.59 %
Total Cost Ratio
-
Benchmark
VanEck
Provider
29.03 mln AUD
Stock class assets
12 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
AU0000163230
ISIN
GCAP
Ticker
CIOXXU
CFI

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Quotes (GCAP)

Yield on 23/04/2024

  • YTD
    0.63 %
  • 1M
    -1.32 %
  • 3M
    1.1 %
  • 6M
    7.7 %
  • 1Y
    6.69 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

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

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