Key stats
About VE GCAP ETF UNITS
Home page
Inception date
Aug 3, 2021
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Van Eck Investments Ltd.
ISIN
AU0000163230
GCAP 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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Cash
Bonds, Cash & Other100.00%
Corporate87.07%
Cash11.54%
Miscellaneous1.39%
Stock breakdown by region
Europe67.34%
North America16.93%
Oceania15.72%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GCAP last dividends amounted to 0.05 AUD. The month before, the issuer paid 0.05 AUD in dividends,
GCAP assets under management is 30.25 M AUD. It's risen 3.51% over the last month.
GCAP fund flows account for 4.43 M AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, GCAP pays dividends to its holders with the dividend yield of 6.16%. The last dividend (Jun 18, 2025) amounted to 0.05 AUD. The dividends are paid monthly.
GCAP shares are issued by Van Eck Associates Corp. under the brand VanEck. The ETF was launched on Aug 3, 2021, and its management style is Active.
GCAP expense ratio is 0.59% meaning you'd have to pay 0.59% of your investment to help manage the fund.
GCAP follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GCAP invests in bonds.
GCAP price has risen by 0.69% over the last month, and its yearly performance shows a 0.57% increase. See more dynamics on GCAP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.34% over the last month, showed a 1.21% increase in three-month performance and has increased by 6.86% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.34% over the last month, showed a 1.21% increase in three-month performance and has increased by 6.86% in a year.
GCAP trades at a premium (0.45%) meaning the ETF is trading at a higher price than the calculated NAV.