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 →CPU
COMPUTERSHARE LIMITED.
Industrials · Australia · 2.90% of ALFA on average
Contributed −$7 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 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
- WESWesfarmers+$13
- FMGFortescue−$11
- ALDAmpol−$11
- SOLSoul Patts−$11
- MINMineral Resources−$11
- WOWWoolworths+$10
- WDSWoodside+$10
- FPHFisher & Paykel+$10
- IAGInsurance Aus.+$9
- ALLAristocrat+$9
- ASXASX Limited+$9
- SGMSims−$8
- APAAPA Group+$8
- STOSantos+$8
- GMDGenesis Minerals−$8
- SCGScentre+$8
- LYCLynas−$8
- VAUVault Minerals−$7
- TLSTelstra−$7
- CPUComputershare−$7
- COLColes+$7
- RHCRamsay Health−$6
- SUNSuncorp+$5
- ANZANZ Group−$5
- CBACommonwealth Bank+$5
- S32South32+$3
- BSLBlueScope+$2
- SFRSandfire+$1
- TCLTransurban+$1
- 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.