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VanEck Bentham Global Capital Securities Active ETF (Managed Fund) (ASX: GCAP) - Announcements

Current share price for GCAP : $8.830 0.04 (0.45%)+

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.

Latest company announcements for VanEck Bentham Global Capital Securities Active ETF (Managed Fund) (GCAP)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$28 Issued Units Outstanding as at 30 September 2024 4 Oct 2024 9:15AM $8.870 $8.830 fallen by 0.45%
$28 Monthly OTC Exposure as at 30 September 2024 4 Oct 2024 9:03AM $8.870 $8.830 fallen by 0.45%
$28 Dividend Reinvestment Plan Prices 1 Oct 2024 3:46PM $8.900 $8.830 fallen by 0.79%
$28 Annual Report FYE 30 June 2024 30 Sep 2024 2:01PM $8.900 $8.830 fallen by 0.79%
$28 Final Dividend/Distribution for period ending 30 Sep 2024 30 Sep 2024 8:48AM $8.900 $8.830 fallen by 0.79%
$28 Dividend Timetable 24 Sep 2024 8:28AM $8.890 $8.830 fallen by 0.67%
$28 Dividend component details 10 Sep 2024 11:31AM $8.840 $8.830 fallen by 0.11%
$28 Issued Units Outstanding as at 31 August 2024 6 Sep 2024 8:41AM $8.800 $8.830 risen by 0.34%
$28 Monthly OTC Exposure as at 31 August 2024 6 Sep 2024 8:24AM $8.800 $8.830 risen by 0.34%
$28 Dividend Reinvestment Plan Prices 2 Sep 2024 3:52PM $8.770 $8.830 risen by 0.68%
$28 Final Dividend/Distribution for period ending 31 August 2024 30 Aug 2024 8:13AM $8.830 $8.830 fallen by 0%
$28 Dividend Timetable 26 Aug 2024 8:29AM $8.840 $8.830 fallen by 0.11%
$28 Dividend component details 8 Aug 2024 4:23PM $8.740 $8.830 risen by 1.03%
$28 Issued Units Outstanding as at 31 July 2024 7 Aug 2024 1:23PM $8.750 $8.830 risen by 0.91%
$28 Monthly OTC Exposure as at 31 July 2024 7 Aug 2024 8:21AM $8.790 $8.830 risen by 0.46%
$28 Dividend Reinvestment Plan Prices 1 Aug 2024 2:24PM $8.790 $8.830 risen by 0.46%
$28 Final Dividend/Distribution for period ending 31 July 2024 31 Jul 2024 8:58AM $8.800 $8.830 risen by 0.34%
$28 Dividend Timetable 25 Jul 2024 10:27AM $8.780 $8.830 risen by 0.57%
$28 Dividend component details 11 Jul 2024 3:43PM $8.710 $8.830 risen by 1.38%
$28 Issued Units Outstanding as at 30 June 2024 4 Jul 2024 5:49PM n/a $8.830 n/a
$28 Monthly OTC Exposure as at 30 June 2024 3 Jul 2024 3:28PM n/a $8.830 n/a
$28 Dividend Reinvestment Plan Prices 1 Jul 2024 5:10PM $8.670 $8.830 risen by 1.85%
$28 Final Dividend/Distribution for period ending 30 June 2024 28 Jun 2024 8:40AM $8.700 $8.830 risen by 1.49%
$28 Dividend Timetable 24 Jun 2024 10:46AM $8.720 $8.830 risen by 1.26%
$28 Dividend component details 11 Jun 2024 9:50AM $8.750 $8.830 risen by 0.91%

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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