GCAP – VanEck Bentham Global Cap Secs Actv ETF – ETF Stock Quote

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Portfolio Holdings GCAP

Current Portfolio Date Nov 3, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −60.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cash	70.13	41M	Cash and Equivalents
The Toronto-Dominion Bank	2.25	1M	Corporate
Rothesay Life PLC	2.25	1M	Corporate
Barclays PLC	1.96	1M	Corporate
Nordea Bank ABP	1.88	1M	Corporate
Svenska Handelsbanken AB	1.79	1M	Corporate
Commerzbank AG	1.76	1M	Corporate
Ssga Offshore Usd D Class	1.75	1M	Cash and Equivalents
Banco Comercial Portugues, S.A.	1.70	998,731	Corporate
Barclays PLC	1.70	995,539	Corporate

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United States

VanEck Bentham Global Capital Securities Active ETF (Managed Fund) GCAP

Morningstar’s Analysis GCAP

Portfolio Holdings GCAP

Cash

The Toronto-Dominion Bank

Rothesay Life PLC

Barclays PLC

Nordea Bank ABP

Svenska Handelsbanken AB

Commerzbank AG

Ssga Offshore Usd D Class

Banco Comercial Portugues, S.A.

Barclays PLC

Sponsor Center

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