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

There is no Morningstar’s Analysis data available.

Current Portfolio Date May 16, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 24.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
06/13/2024	29.86	8.5 Mil	Derivative
06/13/2024	26.81	7.6 Mil	Derivative
Australian Dollar	8.41	2.4 Mil	Cash and Equivalents
06/13/2024	8.08	2.3 Mil	Derivative
Us Dollar	6.87	2.0 Mil	Cash and Equivalents
Pound Sterling	3.85	1.1 Mil	Cash and Equivalents
Commerzbank AG	3.56	1.0 Mil	Corporate
Euro Currency	3.02	859,376	Cash and Equivalents
AIB Group PLC	2.88	817,201	Corporate
Axa SA	2.74	777,937	Corporate

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VanEck Bentham Global Cap Secs Actv ETF GCAP

Morningstar’s Analysis GCAP

Portfolio Holdings GCAP

06/13/2024

06/13/2024

Australian Dollar

06/13/2024

Us Dollar

Pound Sterling

Commerzbank AG

Euro Currency

AIB Group PLC

Axa SA

How we make money

How we use your personal data

How we approach editorial content

Morningstar’s Analysis GCAP

Portfolio Holdings GCAP

06/13/2024

06/13/2024

Australian Dollar

06/13/2024

Us Dollar

Pound Sterling

Commerzbank AG

Euro Currency

AIB Group PLC

Axa SA

Sponsor Center

How we make money

How we use your personal data

How we approach editorial content