VanEck Bentham Global Cap Secs Actv ETF

8.830

-0.030-0.34%

Volume:1K

Turnover:11.51K

Market Cap:52.91M

PE:- -

High:8.830

Open:8.830

Low:8.830

Close:8.860

52wk High:8.890

52wk Low:8.373

Shares:5.99M

Float Shares:5.99M

Volume Ratio:1.09

T/O Rate:0.02%

Dividend:0.51

Dividend Rate:5.78%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers HK | Online Trading in stocks, bonds & ETFS","description":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","keywords":"tiger trading,tiger security,tiger broker hk,tigers co ltd,tiger trade hk,tiger brokers hk,stock broker,securities broker,online brokerage,hong kong broker,hk broker,online stock trading,online trading platform,stock trading platforms,trading application,stock trading,stock trading hong kong,buying stocks in hong kong,tiger brokers","social":{"ogDescription":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.imtigers.com/stock/GCAP.AU/news?page=2"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"GCAP.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"GCAP.AU\",,,,,undefined,":{"symbol":"GCAP.AU","market":"AU","secType":"STK","nameCN":"VanEck Bentham Global Cap Secs Actv ETF","latestPrice":8.83,"timestamp":1789519997658,"preClose":8.86,"halted":0,"volume":1303,"delay":0,"changeRate":-0.003386004514672614,"nameEN":"VanEck Bentham Global Cap Secs Actv ETF","floatShares":5991600,"shares":5991600,"eps":0,"marketStatus":"Trading","change":-0.03,"latestTime":"09-16 11:04:31 AEST","open":8.83,"high":8.83,"low":8.83,"amount":11505,"amplitude":0,"askPrice":8.83,"askSize":2686,"bidPrice":8.82,"bidSize":19900,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Closed","tradingStatus":0,"beginTime":1789538400000},"marketStatusCode":2,"adr":0,"exchange":"ASX","adjPreClose":8.86,"sharesOutstanding":5175252,"nav":8.8,"aum":53616205,"dividendRate":0.057803,"bidAskSpread":0,"openAndCloseTimeList":[[1789516800000,1789538400000]],"volumeRatio":1.08838,"lotSize":0,"tradeCurrency":"AUD","auctionPricing":{"symbol":"GCAP.AU","preClose":8.85,"auctionPrice":8.82,"auctionVolume":1,"auction":3,"marketStatus":"盘后竞价","timestamp":1789452001005}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"GCAP.AU\",,,,,undefined,":{"symbol":"GCAP.AU","floatShares":5991600,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.08838,"shares":5991600,"dividePrice":0.5104,"high":8.83,"amplitude":0,"preClose":8.86,"low":8.83,"week52Low":8.373,"pbRate":"--","week52High":8.89,"institutionHeld":0,"latestPrice":8.83,"committee":0.762154,"eps":0,"divideRate":0.057803,"volume":1303,"delay":0,"ttmEps":0,"open":8.83,"prevYearClose":8.52,"prevWeekClose":8.89,"prevMonthClose":8.885,"prevQuarterClose":8.706,"fiveDayClose":8.89,"twentyDayClose":8.865,"sixtyDayClose":8.746},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/GCAP.AU\",params:#limit:5,,,undefined,":[{"date":"2026-09-01","symbol":"GCAP.AU","amount":0.045,"announcedDate":"2026-08-31","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-09-02","defaultRemindTime":1788220800000,"name":"VanEck Bentham Global Cap Secs Actv ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-16","payableDate":"2026-09-02","currency":"AUD","dateTimestamp":1788184800000,"payDate":"2026-09-16"},{"date":"2026-08-03","symbol":"GCAP.AU","amount":0.045,"announcedDate":"2026-07-31","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-08-04","defaultRemindTime":1785715200000,"name":"VanEck Bentham Global Cap Secs Actv ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-18","payableDate":"2026-08-04","currency":"AUD","dateTimestamp":1785679200000,"payDate":"2026-08-18"},{"date":"2026-07-01","symbol":"GCAP.AU","amount":0.045,"announcedDate":"2026-06-25","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"VanEck Bentham Global Cap Secs Actv ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-27","payableDate":"2026-07-02","currency":"AUD","dateTimestamp":1782828000000,"payDate":"2026-07-27"},{"date":"2026-06-01","symbol":"GCAP.AU","amount":0.045,"announcedDate":"2026-05-29","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-06-02","defaultRemindTime":1780272000000,"name":"VanEck Bentham Global Cap Secs Actv ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-17","payableDate":"2026-06-02","currency":"AUD","dateTimestamp":1780236000000,"payDate":"2026-06-17"},{"date":"2026-05-01","symbol":"GCAP.AU","amount":0.045,"announcedDate":"2026-04-30","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-05-04","defaultRemindTime":1777593600000,"name":"VanEck Bentham Global Cap Secs Actv ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-05-18","payableDate":"2026-05-04","currency":"AUD","dateTimestamp":1777557600000,"payDate":"2026-05-18"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"GCAP.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2022-07-01","recordDate":"2022-07-04","paymentDate":"2022-07-25","value":0.03,"currency":"AUD"},{"executeDate":"2022-08-01","recordDate":"2022-08-02","paymentDate":"2022-08-16","value":0.0325,"currency":"AUD"},{"executeDate":"2022-09-01","recordDate":"2022-09-02","paymentDate":"2022-09-16","value":0.0325,"currency":"AUD"},{"executeDate":"2022-10-03","recordDate":"2022-10-04","paymentDate":"2022-10-18","value":0.0325,"currency":"AUD"},{"executeDate":"2022-11-01","recordDate":"2022-11-02","paymentDate":"2022-11-16","value":0.035,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"GCAP.AU\",pageSize:20,pageCount:2,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2633314908","title":"Issued Units Outstanding as at 30 April 2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2633314908","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2633314908?lang=en_us&edition=fundamental","pubTime":"2026-05-06 12:33","pubTimestamp":1778042019,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260506:nASXbfy1nR","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260506:nASX41nmf5:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["GRIN.AU","5GOV.AU","FLOT.AU","PLUS.AU","VLUE.AU","GWTH.AU","IFRA.AU","GPEQ.AU","QSML.AU","REIT.AU","VBAL.AU","SUBD.AU","MONY.AU","XGOV.AU","MOAT.AU","MVW.AU","MVB.AU","VHGR.AU","HVLU.AU","MVE.AU","RMBS.AU","QUAL.AU","DVDY.AU","ESGI.AU","NUGG.AU","EMKT.AU","LEND.AU","CNEW.AU","ALFA.AU","URAN.AU","FSUB.AU","ESPO.AU","GOAT.AU","QHAL.AU","GDX.AU","MVR.AU","GMVW.AU","EBND.AU","VBTC.AU","QHSM.AU","TBIL.AU","DFND.AU","GCAP.AU","HLTH.AU","CLNE.AU","MHOT.AU","MVA.AU","CETF.AU","GRNV.AU","MVS.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2629867212","title":"Dividend Timetable","url":"https://stock-news.laohu8.com/highlight/detail?id=2629867212","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2629867212?lang=en_us&edition=fundamental","pubTime":"2026-04-24 08:24","pubTimestamp":1776990242,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260424:nASX4Jh6vc","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260424:nASX7qBp2b:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["MONY.AU","GCAP.AU","5GOV.AU","XGOV.AU","SUBD.AU","TBIL.AU","FLOT.AU","EBND.AU","LEND.AU","FSUB.AU","RMBS.AU","1GOV.AU","PLUS.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2626689181","title":"Dividend component details","url":"https://stock-news.laohu8.com/highlight/detail?id=2626689181","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2626689181?lang=en_us&edition=fundamental","pubTime":"2026-04-10 10:59","pubTimestamp":1775789972,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260410:nASX1ZLd6L","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260410:nASX3bGV5k:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["FLOT.AU","SUBD.AU","PLUS.AU","LEND.AU","RMBS.AU","EBND.AU","TBIL.AU","XGOV.AU","5GOV.AU","FSUB.AU","1GOV.AU","DVDY.AU","GCAP.AU","MVB.AU","IFRA.AU","REIT.AU","MONY.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2626973294","title":"Issued Units Outstanding as at 31 March 2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2626973294","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2626973294?lang=en_us&edition=fundamental","pubTime":"2026-04-09 07:21","pubTimestamp":1775690462,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260408:nASXbbn6X1","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260408:nASX5vr4M6:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["1GOV.AU","ALFA.AU","QHAL.AU","FLOT.AU","GOAT.AU","HLTH.AU","URAN.AU","REIT.AU","QHSM.AU","DFND.AU","CETF.AU","MOAT.AU","GPEQ.AU","5GOV.AU","GMVW.AU","PLUS.AU","GCAP.AU","GDX.AU","CLNE.AU","MVA.AU","QUAL.AU","SUBD.AU","VLUE.AU","DVDY.AU","MHOT.AU","MVW.AU","RMBS.AU","NUGG.AU","HVLU.AU","MVB.AU","ESPO.AU","MVR.AU","GRNV.AU","GWTH.AU","GRIN.AU","EBND.AU","XGOV.AU","VBTC.AU","QSML.AU","IFRA.AU","EMKT.AU","CNEW.AU","MVS.AU","FSUB.AU","MVE.AU","ESGI.AU","LEND.AU","MONY.AU","TBIL.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2625605915","title":"Monthly OTC Exposure as at 31 March 2026-GCA","url":"https://stock-news.laohu8.com/highlight/detail?id=2625605915","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2625605915?lang=en_us&edition=fundamental","pubTime":"2026-04-08 15:22","pubTimestamp":1775632948,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260408:nASX38GXlB","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260408:nASX7DqBF:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["GCAP.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2622104267","title":"Dividend Timetable","url":"https://stock-news.laohu8.com/highlight/detail?id=2622104267","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2622104267?lang=en_us&edition=fundamental","pubTime":"2026-03-25 14:00","pubTimestamp":1774418405,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260325:nASXD8zFN","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260325:nASXbklK0f:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["RMBS.AU","MVB.AU","XGOV.AU","FSUB.AU","LEND.AU","MONY.AU","1GOV.AU","REIT.AU","EBND.AU","IFRA.AU","PLUS.AU","SUBD.AU","5GOV.AU","TBIL.AU","FLOT.AU","GCAP.AU","DVDY.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2619294433","title":"Half-Year Financial Report-GCA","url":"https://stock-news.laohu8.com/highlight/detail?id=2619294433","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2619294433?lang=en_us&edition=fundamental","pubTime":"2026-03-16 11:24","pubTimestamp":1773631477,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260316:nASX7TTjtl","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260316:nASXbmt60M:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["GCAP.AU"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":20,"totalPage":2,"pageCount":2,"totalSize":27,"code":"91000000","status":"200"}]}}