VanEck Australian Long Short Complex ETF is an Australian shares ETF from VanEck — 71 holdings, with $28.0m under management. 39% of its money is in financials. 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 sectorFinancials 39%
- Top 2 holdings22%
ALFA rose 0.4% over the period since 24 Sep. On $10,000, that's +$39. PLS was the biggest drag at −$32; CDA helped most at +$47.
What moved it
Gain or loss per $10k invested
- CDACodan+$47
- QBEQBE Insurance+$37
- BHPBHP Group+$35
- PLSPLS Group−$32
- MQGMacquarie+$29
- NABNat. Aus. Bank+$17
- EVNEvolution Mining−$14
- Other 59 holdings+$8
- Other 57 holdings+$4
- UnattributedHedging, fees, timing+$8
- CompoundingDaily returns multiply, they do not add−$92
- Fund return+$39
- Other 6 sectors+$17
- Other 4 sectors+$18
- Other 1 kind of news−$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.
All 71 holdings
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