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

- Current share price for GCAP : $8.770

VanEck Bentham Global Capital Securities Active ETF (Managed Fund) (GCAP) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? 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.

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
$29 Dividend component details 8 Nov 2024 3:45PM $8.770 $8.770 fallen by 0%
$29 Issued Units Outstanding as at 31 October 2024 7 Nov 2024 8:49AM $8.770 $8.770 fallen by 0%
$29 Monthly OTC Exposure as at 31 October 2024 6 Nov 2024 10:06AM $8.720 $8.770 risen by 0.57%
$29 Dividend Reinvestment Plan Prices 1 Nov 2024 4:43PM $8.780 $8.770 fallen by 0.11%
$29 Final Dividend/Distribution for period ending 31 Oct 2024 31 Oct 2024 8:36AM $8.840 $8.770 fallen by 0.79%
$29 Dividend Timetable 25 Oct 2024 9:11AM $8.880 $8.770 fallen by 1.24%
$29 Dividend component details 9 Oct 2024 9:24AM $8.840 $8.770 fallen by 0.79%
$29 Issued Units Outstanding as at 30 September 2024 4 Oct 2024 9:15AM $8.870 $8.770 fallen by 1.13%
$29 Monthly OTC Exposure as at 30 September 2024 4 Oct 2024 9:03AM $8.870 $8.770 fallen by 1.13%
$29 Dividend Reinvestment Plan Prices 1 Oct 2024 3:46PM $8.900 $8.770 fallen by 1.46%
$29 Annual Report FYE 30 June 2024 30 Sep 2024 2:01PM $8.900 $8.770 fallen by 1.46%
$29 Final Dividend/Distribution for period ending 30 Sep 2024 30 Sep 2024 8:48AM $8.900 $8.770 fallen by 1.46%
$29 Dividend Timetable 24 Sep 2024 8:28AM $8.890 $8.770 fallen by 1.35%
$29 Dividend component details 10 Sep 2024 11:31AM $8.840 $8.770 fallen by 0.79%
$29 Issued Units Outstanding as at 31 August 2024 6 Sep 2024 8:41AM $8.800 $8.770 fallen by 0.34%
$29 Monthly OTC Exposure as at 31 August 2024 6 Sep 2024 8:24AM $8.800 $8.770 fallen by 0.34%
$29 Dividend Reinvestment Plan Prices 2 Sep 2024 3:52PM $8.770 $8.770 fallen by 0%
$29 Final Dividend/Distribution for period ending 31 August 2024 30 Aug 2024 8:13AM $8.830 $8.770 fallen by 0.68%
$29 Dividend Timetable 26 Aug 2024 8:29AM $8.840 $8.770 fallen by 0.79%
$29 Dividend component details 8 Aug 2024 4:23PM $8.740 $8.770 risen by 0.34%
$29 Issued Units Outstanding as at 31 July 2024 7 Aug 2024 1:23PM $8.750 $8.770 risen by 0.23%
$29 Monthly OTC Exposure as at 31 July 2024 7 Aug 2024 8:21AM $8.790 $8.770 fallen by 0.23%
$29 Dividend Reinvestment Plan Prices 1 Aug 2024 2:24PM $8.790 $8.770 fallen by 0.23%
$29 Final Dividend/Distribution for period ending 31 July 2024 31 Jul 2024 8:58AM $8.800 $8.770 fallen by 0.34%
$29 Dividend Timetable 25 Jul 2024 10:27AM $8.780 $8.770 fallen by 0.11%

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

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