Vaneck Bentham GL Cap Se Active ETF (Managed Fund) (gcap) Logo

Vaneck Bentham GL Cap Se Active ETF (Managed Fund) (GCAP)

___:___ · -
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

GCAP Chart

Snapshot

Share Price Activity

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2022 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -4.20%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 1,525 of 2,422
Sector Rank -

Key Fundamentals

Shares Issued
Sector -
Similar Companies -
EPS $0.00
DPS $0.255
Book Value Per Share $0.00

Broker Consensus

GCAP is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Announcements

Date Heading Pages File Size Time

Corporate Overview

VanEck Bentham Global Capital Securities Active ETF (Managed Fund) (GCAP) is an exchange traded fund. It aims to provide investors with a professionally managed active strategy in global Capital Securities. The fund aims to provide total investment returns, measured over the long term in excess of the Benchmark.

Incorporation Details

No incorporation details available.

Corporate Details

Head Office Sydney NSW 2000
Website www.vaneck.com.au
Registry Link Market Services
Auditor Ernst & Young
Date Listed -

Upcoming Calendar (Forecasted)

Date Event
01/07/2022 Div Ex Date
04/07/2022 Books Close
25/07/2022 Div Pay Date

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
01/07/2022 $0.00 0% $0.00 Final 25/07/2022
01/06/2022 $0.03 0% $0.03 Interim 17/06/2022
02/05/2022 $0.025 0% $0.025 Interim 17/05/2022
01/04/2022 $0.025 0% $0.025 Interim 20/04/2022
01/03/2022 $0.025 0% $0.025 Interim 16/03/2022
01/02/2022 $0.025 0% $0.025 Interim 16/02/2022
07/01/2022 $0.025 0% $0.025 Interim 24/01/2022
01/12/2021 $0.025 0% $0.025 Interim 16/12/2021
01/11/2021 $0.025 0% $0.025 Interim 16/11/2021
01/10/2021 $0.025 0% $0.025 Interim 18/10/2021
01/09/2021 $0.025 0% $0.025 Interim 16/09/2021

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.255
Gross DPS(TTM) $0.255
Dividend yield
Gross yield
Payout Ratio -
DRP Yes
DRP Features -

Directors & Management

Directors & Management

Name Title Since Bio
Mr Timothy Bethe Company Secretary N/A

Shareholder Info

Substantial Shareholders

No Substantial Shareholders for GCAP in our database.

Shareholders Buying

12 month transaction history compiled from ASX announcements.

No buy transactions reported by Substantial Shareholders in the past 12 months.

Shareholders Selling

12 month transaction history compiled from ASX announcements.

No sell transactions reported by Substantial Shareholders in the past 12 months.

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
No Financial Year End data available
GCAP Historical Price Data (CSV)
Up to 20 years of EOD share price history
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