VanEck Australian Long Short Complex ETF is an Australian shares ETF from VanEck — 71 holdings, with $28.0m under management. 37% of its money is in materials. Its two largest holdings, Bhp Group Ltd and Anz Group Holdings Ltd, make up 22% of the fund. It charges 0.39% a year.
Holdings history for ALFA starts 24 Sep 2026, so this shows the period since 24 Sep.
Compare ALFA with another fund →About ALFA
- TypeAustralian shares
- IssuerVanEck
- Size$28.0m
- Cost0.39% a year
- Holdings71
- Top sectorMaterials 37%
- Top 2 holdings22%
ALFA fell 0.1% over the period since 24 Sep. On $10,000, that's −$13. EVN was the biggest drag at −$17; CDA helped most at +$51.
What moved it
Gain or loss per $10k invested
- CDACodan+$51
- BHPBHP Group+$21
- EVNEvolution Min.−$17
- NABNat. Aus. Bank+$16
- MQGMacquarie+$15
- SOLSoul Patts−$14
- PLSPilbara Min.−$12
- Other 59 holdings−$103
- Other 57 holdings−$77
- UnattributedFX, hedging, fees, timing+$47
- CompoundingDaily returns multiply, they do not add−$42
- Fund return−$13
- Other 6 sectors+$14
- Other 4 sectors+$1
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged.
Full breakdown, since 24 Sep
HideBy sector
Sectors add up to the holdings' combined contribution (−$17).
By kind of news
Each kind of news counts the holdings' impact on the days those moves happened; “No flagged news” is every other day, so together they add up to the holdings' contribution (−$17). News is tracked for moves large enough to be flagged.