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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 11 Jul 2024 3:43PM $8.710 $8.770 risen by 0.69%
$29 Issued Units Outstanding as at 30 June 2024 4 Jul 2024 5:49PM n/a $8.770 n/a
$29 Monthly OTC Exposure as at 30 June 2024 3 Jul 2024 3:28PM n/a $8.770 n/a
$29 Dividend Reinvestment Plan Prices 1 Jul 2024 5:10PM $8.670 $8.770 risen by 1.15%
$29 Final Dividend/Distribution for period ending 30 June 2024 28 Jun 2024 8:40AM $8.700 $8.770 risen by 0.80%
$29 Dividend Timetable 24 Jun 2024 10:46AM $8.720 $8.770 risen by 0.57%
$29 Dividend component details 11 Jun 2024 9:50AM $8.750 $8.770 risen by 0.23%
$29 Issued Units Outstanding as at 31 May 2024 7 Jun 2024 1:44PM $8.740 $8.770 risen by 0.34%
$29 Monthly OTC Exposure as at 31 May 2024 6 Jun 2024 4:58PM $8.650 $8.770 risen by 1.39%
$29 Dividend Reinvestment Plan Prices - correction 5 Jun 2024 1:22PM $8.730 $8.770 risen by 0.46%
$29 Dividend Reinvestment Plan Prices 3 Jun 2024 5:24PM $8.730 $8.770 risen by 0.46%
$29 Final Dividend/Distribution for period ending 31 May 2024 31 May 2024 8:29AM $8.710 $8.770 risen by 0.69%

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

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