VanEck Australian Long Short Complex ETF is an Australian shares ETF from VanEck — 71 holdings, with $28.0m under management. 38% 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 →ALD
AMPOL LIMITED
Energy · Australia · 2.28% of ALFA on average
Contributed −$4 per $10k to ALFA over the period since 24 Sep.
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Explained moves, and what each did to ALFA
Nothing flagged in this range.
About ALFA
- TypeAustralian shares
- IssuerVanEck
- Size$28.0m
- Cost0.39% a year
- Holdings71
- Top sectorFinancials 38%
- Top 2 holdings22%
ALFA fell 0.6% over the period since 24 Sep. On $10,000, that's −$57. PLS was the biggest drag at −$25; CDA helped most at +$44.
What moved it
Gain or loss per $10k invested
- CDACodan+$44
- QBEQBE Insurance+$37
- PLSPilbara Min.−$25
- FMGFortescue−$19
- ANZANZ Group−$19
- WOWWoolworths+$17
- MQGMacquarie+$16
- NABNat. Aus. Bank+$13
- EVNEvolution Min.−$13
- WESWesfarmers+$12
- WDSWoodside+$12
- ALLAristocrat+$11
- SGMSims−$10
- MINMineral Res.−$10
- FPHFisher+$10
- SOLSoul Patts−$9
- ASXASX Limited+$8
- STOSantos+$8
- GMDGenesis Min.−$8
- NWHNRW−$8
- SCGScentre+$8
- LYCLynas−$8
- VAUVault Minerals−$7
- SRGSRG Global−$7
- APAAPA Group+$7
- SFRSandfire Res.−$6
- COLColes+$6
- BSLBluescope−$5
- CPUComputershare−$5
- ALDAmpol−$4
- RHCRamsay Health−$4
- CBACommonwealth Bank−$3
- S32South32−$2
- SUNSuncorp+$2
- BHPBHP Group−$1
- TLSTelstra+$0
- TCLTransurban+$0
- UnattributedFX, hedging, fees, timing+$8
- CompoundingDaily returns multiply, they do not add−$91
- Fund return−$57
- Other 6 sectors+$25
- Other 4 sectors+$27
- 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.