Vaneck Bentham Global Capital Sec Active ETF (gcap) Logo

Vaneck Bentham Global Capital Sec Active ETF (GCAP)

___:___ · Financial Services
ASX Delayed
Cboe Live

What is live streaming pricing?

Stock prices will auto-update without reloading the page. How it works:

  • Flashing prices signify an increase (green) or decrease (red) from previous price. Otherwise, price is unchanged.
  • Expect a short delay while pricing data initially loads.
  • Note, prices only update during market hours (10am-4:13pm AEST).

More about Cboe Live pricing.

OK, got it
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2025
06/2024
06/2023
06/2022
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 2,149,000 3,234,000 Membership required Membership required - - - - - -
NPAT Margin 426.39% -- Membership required Membership required - - - - - -
Abnormals ($) - - Membership required Membership required - - - - - -
NPAT before Abnormals ($) 2,149,000 3,234,000 Membership required Membership required - - - - - -
Return on Equity (ROE) 6.88% 12.64% Membership required Membership required - - - - - -
Return on Assets (ROA) 8.15% 11.78% Membership required Membership required - - - - - -
Valuation
PE Ratio 14.72 7.98 Membership required Membership required - - - - - -
PE Relative to Market 105.0% 56.5% Membership required Membership required - - - - - -
Price to Book 1.01 1.01 Membership required Membership required - - - - - -
Price to Cash Flow 43.86 21.90 Membership required Membership required - - - - - -
Shares Outstanding (M) 3.57 2.96 Membership required Membership required - - - - - -
Market Cap ($M) $31.62 $25.82 Membership required Membership required - - - - - -
Enterprise Value ($M) $26.85 $21.12 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 8.0% 12.3% Membership required Membership required - - - - - -
Relative to Market -5.2% -0.2% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) 60.21 109.22 Membership required Membership required - - - - - -
Earnings (with Abnormals) 60.21 109.22 Membership required Membership required - - - - - -
Cash Flow (98.10) 209.60 Membership required Membership required - - - - - -
Cash 1.34 1.59 Membership required Membership required - - - - - -
Net Tangible Assets 8.76 8.64 Membership required Membership required - - - - - -
Book Value 8.76 8.64 Membership required Membership required - - - - - -
Share Price $8.86 $8.72 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 13.61 14.25 Membership required Membership required - - - - - -
Current Ratio 13.61 14.25 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.01 0.00 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.50 (0.09) Membership required Membership required - - - - - -
Dividends
DPS (c) 54.00 53.50 Membership required Membership required - - - - - -
Dividend yield 6.09% 6.14% Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) 54.00 53.50 Membership required Membership required - - - - - -
Gross Dividend Yield 6.09% 6.14% Membership required Membership required - - - - - -
Payout Ratio 90% 49% Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
N/A
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 1,974,000 1,550,000 Membership required Membership required - - - - - -
Other Income 1,212,000 1,919,000 Membership required Membership required - - - - - -
Expenses (1,037,000) (235,000) Membership required Membership required - - - - - -
Profit / Loss before income tax 2,149,000 3,234,000 Membership required Membership required - - - - - -
Tax Expense - - Membership required Membership required - - - - - -
NPAT before Abnormals 2,149,000 3,234,000 Membership required Membership required - - - - - -
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals 2,149,000 3,234,000 Membership required Membership required - - - - - -
EQUITY
Share End 3,569,000 2,961,000 Membership required Membership required - - - - - -
Share Weighted 3,569,000 2,961,000 Membership required Membership required - - - - - -
Ordinary Dividends (1,790,000) (1,859,000) Membership required Membership required - - - - - -
EPS Adjusted 602,100 1,092,200 Membership required Membership required - - - - - -
EPS after Abs 602,129 1,092,199 Membership required Membership required - - - - - -
Equity Profit / Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 4.77 4.7 Membership required Membership required - - - - - -
Receivables 1.47 0.62 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other Current Assets - 0.54 Membership required Membership required - - - - - -
Total Current Assets 6.25 5.86 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Investments 27.43 21.6 Membership required Membership required - - - - - -
Property - - Membership required Membership required - - - - - -
Other Non-Current Assets 0.02 - Membership required Membership required - - - - - -
Total Non-Current Assets 27.45 21.6 Membership required Membership required - - - - - -
TOTAL ASSETS 33.7 27.45 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Creditors 0.3 0.28 Membership required Membership required - - - - - -
Provisions 0.16 0.13 Membership required Membership required - - - - - -
Other Liabilities - - Membership required Membership required - - - - - -
TOTAL CURRENT LIABILITIES 0.46 0.41 Membership required Membership required - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required - - - - - -
Deferred Tax - - Membership required Membership required - - - - - -
Other Non-Current Liabilities 1.98 1.48 Membership required Membership required - - - - - -
TOTAL NON-CURRENT LIABILITIES 1.98 1.48 Membership required Membership required - - - - - -
TOTAL LIABILITIES 2.44 1.89 Membership required Membership required - - - - - -
NET ASSETS 36.14 29.34 Membership required Membership required - - - - - -
Total Equity Attr. to Holders 31.25 25.58 Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
TOTAL EQUITY 31.25 25.58 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
N/A
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 17.4 21.65 Membership required Membership required - - - - - -
Payments (22.16) (16.61) Membership required Membership required - - - - - -
Funds from Operations - - Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 1.06 1.41 Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Tax Paid - - Membership required Membership required - - - - - -
Other Operating Cash 0.2 (0.23) Membership required Membership required - - - - - -
NET CASH FROM OPERATING ACTIVITIES (3.5) 6.21 Membership required Membership required - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments - - Membership required Membership required - - - - - -
PP&E - - Membership required Membership required - - - - - -
Proceeds PP&E - - Membership required Membership required - - - - - -
Purchase Subsidiary - - Membership required Membership required - - - - - -
Proceeds Subsidiary - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investing Cash - - Membership required Membership required - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 5.24 3.42 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Borrowings - - Membership required Membership required - - - - - -
Dividends Paid (1.7) (1.82) Membership required Membership required - - - - - -
Other Financing Cash - (9.49) Membership required Membership required - - - - - -
NET CASH FROM FINANCING ACTIVITIES 3.55 (7.89) Membership required Membership required - - - - - -
NET CHANGE IN CASH 0.04 (1.68) Membership required Membership required - - - - - -
CASH AT START 4.7 6.46 Membership required Membership required - - - - - -
Exchange Rate Adjustment 0.03 (0.08) Membership required Membership required - - - - - -
Other Cash Adjustment - - Membership required Membership required - - - - - -
CASH AT END 4.77 4.7 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo