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GCAP
VE GCAP TMF UNITS
GCAP
Australian Securities Exchange
GCAP
Australian Securities Exchange
GCAP
Australian Securities Exchange
GCAP
Australian Securities Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Discussions
Technicals
Seasonals
GCAP
chart
Price
NAV
More
Full chart
1 day
0.00%
5 days
0.23%
1 month
0.57%
6 months
0.34%
Year to date
0.00%
1 year
1.95%
5 years
−11.74%
All time
−11.74%
Key stats
Assets under management (AUM)
29.78 M
AUD
Fund flows (1Y)
92.29 K
AUD
Dividend yield (indicated)
6.09%
Discount/Premium to NAV
0.3%
Shares outstanding
3.37 M
Expense ratio
0.59%
About VE GCAP TMF UNITS
Issuer
Van Eck Associates Corp.
Brand
VanEck
Home page
vaneck.com.au
Inception date
Aug 3, 2021
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Distributes
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.
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Classification
Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary
GCAP
analysis
What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Stock breakdown by region
15%
16%
68%
GCAP
news
Technicals
Summarizing what the indicators are
suggesting.
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.