ALFA holdings: VanEck Australian Long Short Complex ETF

ALFA lists 71 holdings as of 30 Sep 2026; the largest are Bhp Group Ltd 14.5%, Anz Group Holdings Ltd 7.4%, Commonwealth Bank Of Australia 6.7%. Weights are each line's share of the fund. General information only, not financial product advice.

Largest 51 of 71 holdings

BHPBhp Group LtdMaterials · Australia14.5%
ANZAnz Group Holdings LtdFinancials · Australia7.37%
CBACommonwealth Bank Of AustraliaFinancials · Australia6.70%
MQGMacquarie Group LtdFinancials · Australia6.57%
WDSWoodside Energy Group LtdEnergy · Australia5.29%
WOWWoolworths Group LtdConsumer Staples · Australia4.98%
QBEQbe Insurance Group LtdFinancials · Australia3.83%
TCLTransurban GroupIndustrials · Australia3.71%
COLColes Group LtdConsumer Staples · Australia3.59%
ALLAristocrat Leisure LtdConsumer Discretionary · Australia3.35%
EVNEvolution Mining LtdMaterials · Australia3.02%
STOSantos LtdEnergy · Australia3.01%
TLSTelstra Group LtdCommunication Services · Australia2.97%
CPUComputershare LtdIndustrials · Australia2.91%
FMGFortescue Metals Group LtdMaterials · Australia2.84%
S32South32 LtdMaterials · Australia2.82%
SUNSuncorp Group LtdFinancials · Australia2.77%
APAApa GroupUtilities · Australia2.60%
IAGInsurance Australia Group LtdFinancials · Australia2.48%
SOLWashington H Soul Pattinson & Co LtdFinancials · Australia2.27%
ALDAmpol LtdEnergy · Australia2.24%
BSLBluescope Steel LtdMaterials · Australia2.24%
PLSPilbara Minerals LtdMaterials · Australia2.21%
RHCRamsay Health Care LtdHealth Care · Australia2.19%
MPLMedibank Pvt LtdFinancials · Australia2.02%
CDACodan Ltd/AustraliaInformation Technology · Australia1.97%
ASXAsx LtdFinancials · Australia1.94%
SFRSandfire Resources LtdMaterials · Australia1.87%
MINMineral Resources LtdMaterials · Australia1.73%
NABNational Australia Bank LtdFinancials · Australia1.70%
DNLDyno Nobel LtdMaterials · Australia1.69%
AZJAurizon Holdings LtdIndustrials · Australia1.64%
WBCWestpac Banking CorpFinancials · Australia1.62%
CGFChallenger LtdFinancials · Australia1.45%
SGMSims LtdMaterials · United States1.30%
NWHNrw Holdings LtdIndustrials · Australia1.22%
VEAViva Energy Group LtdEnergy · Australia1.20%
REHReece LtdIndustrials · Australia1.16%
NHCNew Hope Corp LtdEnergy · Australia1.15%
MNDMonadelphous Group LtdIndustrials · Australia1.13%
WESWesfarmers LtdConsumer Discretionary · Australia1.03%
SRGSrg Global LtdIndustrials · Australia1.02%
RIORio Tinto LtdMaterials · Australia1.01%
CSLCsl LtdHealth Care · Australia1.00%
DDRDicker Data LtdInformation Technology · Australia0.94%
SIQSmartgroup Corp LtdIndustrials · Australia0.81%
MLXMetals X LtdMaterials · Australia0.80%
MAHMacmahon Holdings LtdMaterials · Australia0.76%
SXESouthern Cross Electrical Engineering LIndustrials · Australia0.74%
CCLCuscal LtdFinancials · Australia0.73%
Other/Cash0.28%

20 smaller lines are not listed here. Open every line on the fund page.

Holdings are as published by the fund's issuer, dated 30 Sep 2026; issuers publish them monthly or more often. ALFA on the fund page: price, what moved it and its mix. See how it works.