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 0.5% over the period since 24 Sep. On $10,000, that's +$52. PLS was the biggest drag at −$49; QBE helped most at +$44.
What moved it
Gain or loss per $10k invested
- PLSPLS Group−$49
- QBEQBE Insurance+$44
- CDACodan+$35
- MQGMacquarie+$25
- MINMineral Resources−$21
- CBACommonwealth Bank+$20
- NABNat. Aus. Bank+$20
- Other 59 holdings+$48
- Other 57 holdings+$8
- UnattributedHedging, fees, timing+$62
- CompoundingDaily returns multiply, they do not add−$92
- Fund return+$52
- Other 6 sectors+$31
- Other 4 sectors+$21
- Other 3 kinds of news+$4
- 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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