Vaneck Bentham Global Capital Sec Active ETF (gcap) Logo

Vaneck Bentham Global Capital Sec Active ETF (GCAP)

___:___ · Financial Services
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2026
06/2025
06/2024
06/2023
06/2022
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Profitability
NPAT ($) 2,563,000 2,149,000 Membership required Membership required Membership required - - - - -
NPAT Margin -- 426.39% Membership required Membership required Membership required - - - - -
Abnormals ($) - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals ($) 2,563,000 2,149,000 Membership required Membership required Membership required - - - - -
Return on Equity (ROE) 5.31% 6.88% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) 6.02% 8.15% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio 18.93 14.72 Membership required Membership required Membership required - - - - -
PE Relative to Market 129.2% 104.6% Membership required Membership required Membership required - - - - -
Price to Book 1.01 1.01 Membership required Membership required Membership required - - - - -
Price to Cash Flow 105.65 43.86 Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 5.49 3.57 Membership required Membership required Membership required - - - - -
Market Cap ($M) $48.51 $31.62 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $43.50 $26.85 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 5.7% 8.0% Membership required Membership required Membership required - - - - -
Relative to Market -0.5% -5.2% Membership required Membership required Membership required - - - - -
Per Share
Earnings (EPS Adjusted) 46.70 60.21 Membership required Membership required Membership required - - - - -
Earnings (with Abnormals) 46.70 60.21 Membership required Membership required Membership required - - - - -
Cash Flow (261.00) (98.10) Membership required Membership required Membership required - - - - -
Cash 0.91 1.34 Membership required Membership required Membership required - - - - -
Net Tangible Assets 8.79 8.76 Membership required Membership required Membership required - - - - -
Book Value 8.79 8.76 Membership required Membership required Membership required - - - - -
Share Price $8.84 $8.86 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 3.10 13.61 Membership required Membership required Membership required - - - - -
Current Ratio 3.10 13.61 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover (0.01) 0.01 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover 1.29 0.50 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) 51.00 54.00 Membership required Membership required Membership required - - - - -
Dividend yield 5.77% 6.09% Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) 51.00 54.00 Membership required Membership required Membership required - - - - -
Gross Dividend Yield 5.77% 6.09% Membership required Membership required Membership required - - - - -
Payout Ratio 109% 90% Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
06/2022
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Revenue from Operations
Investment Income 2,627,000 1,974,000 Membership required Membership required Membership required - - - - -
Other Income 888,000 1,212,000 Membership required Membership required Membership required - - - - -
Expenses (952,000) (1,037,000) Membership required Membership required Membership required - - - - -
Profit / Loss before income tax 2,563,000 2,149,000 Membership required Membership required Membership required - - - - -
Tax Expense - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals 2,563,000 2,149,000 Membership required Membership required Membership required - - - - -
Abnormals - - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - - Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals 2,563,000 2,149,000 Membership required Membership required Membership required - - - - -
EQUITY
Share End 5,488,000 3,569,000 Membership required Membership required Membership required - - - - -
Share Weighted 5,488,000 3,569,000 Membership required Membership required Membership required - - - - -
Ordinary Dividends (2,470,000) (1,790,000) Membership required Membership required Membership required - - - - -
EPS Adjusted 467,000 602,100 Membership required Membership required Membership required - - - - -
EPS after Abs 467,019 602,129 Membership required Membership required Membership required - - - - -
Equity Profit / Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
06/2022
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CURRENT ASSETS
Cash and Cash Equivalents 5.02 4.77 Membership required Membership required Membership required - - - - -
Receivables 0.77 1.47 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other Current Assets 1.03 - Membership required Membership required Membership required - - - - -
Total Current Assets 6.82 6.25 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Investments 43.41 27.43 Membership required Membership required Membership required - - - - -
Property - - Membership required Membership required Membership required - - - - -
Other Non-Current Assets 0.24 0.02 Membership required Membership required Membership required - - - - -
Total Non-Current Assets 43.65 27.45 Membership required Membership required Membership required - - - - -
TOTAL ASSETS 50.46 33.7 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Creditors 0.76 0.3 Membership required Membership required Membership required - - - - -
Provisions 0.25 0.16 Membership required Membership required Membership required - - - - -
Other Liabilities 1.19 - Membership required Membership required Membership required - - - - -
TOTAL CURRENT LIABILITIES 2.2 0.46 Membership required Membership required Membership required - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required - - - - -
Deferred Tax - - Membership required Membership required Membership required - - - - -
Other Non-Current Liabilities - 1.98 Membership required Membership required Membership required - - - - -
TOTAL NON-CURRENT LIABILITIES - 1.98 Membership required Membership required Membership required - - - - -
TOTAL LIABILITIES 2.2 2.44 Membership required Membership required Membership required - - - - -
NET ASSETS 52.66 36.14 Membership required Membership required Membership required - - - - -
Total Equity Attr. to Holders 48.27 31.25 Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
TOTAL EQUITY 48.27 31.25 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
06/2022
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 57.46 17.4 Membership required Membership required Membership required - - - - -
Payments (72.8) (22.16) Membership required Membership required Membership required - - - - -
Funds from Operations - - Membership required Membership required Membership required - - - - -
Dividends Received 0.04 - Membership required Membership required Membership required - - - - -
Interest Received 1.72 1.06 Membership required Membership required Membership required - - - - -
Interest Paid - - Membership required Membership required Membership required - - - - -
Tax Paid - - Membership required Membership required Membership required - - - - -
Other Operating Cash (0.74) 0.2 Membership required Membership required Membership required - - - - -
NET CASH FROM OPERATING ACTIVITIES (14.32) (3.5) Membership required Membership required Membership required - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required - - - - -
Payments - - Membership required Membership required Membership required - - - - -
PP&E - - Membership required Membership required Membership required - - - - -
Proceeds PP&E - - Membership required Membership required Membership required - - - - -
Purchase Subsidiary - - Membership required Membership required Membership required - - - - -
Proceeds Subsidiary - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investing Cash - - Membership required Membership required Membership required - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 16.84 5.24 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Borrowings - - Membership required Membership required Membership required - - - - -
Dividends Paid (2.29) (1.7) Membership required Membership required Membership required - - - - -
Other Financing Cash (0.01) - Membership required Membership required Membership required - - - - -
NET CASH FROM FINANCING ACTIVITIES 14.54 3.55 Membership required Membership required Membership required - - - - -
NET CHANGE IN CASH 0.21 0.04 Membership required Membership required Membership required - - - - -
CASH AT START 4.77 4.7 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustment 0.03 0.03 Membership required Membership required Membership required - - - - -
Other Cash Adjustment - - Membership required Membership required Membership required - - - - -
CASH AT END 5.02 4.77 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo