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 →MLX
METALS X LIMITED
Materials · Australia · 0.54% of ALFA on average
Contributed −$8 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 0.5% 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
- WDSWoodside+$20
- FMGFortescue−$19
- WOWWoolworths+$18
- EVNEvolution Mining−$17
- IAGInsurance Aus.+$15
- ALLAristocrat+$15
- WESWesfarmers+$13
- STOSantos+$13
- NWHNRW−$12
- COLColes+$12
- SGMSims−$11
- ASXASX Limited+$10
- FPHFisher & Paykel+$10
- SRGSRG Global−$9
- SOLSoul Patts−$9
- MLXMetals X−$8
- SFRSandfire−$8
- GMDGenesis Minerals−$8
- TCLTransurban+$8
- SUNSuncorp+$8
- TLSTelstra−$8
- ALDAmpol−$8
- APAAPA Group+$8
- BHPBHP Group+$7
- S32South32−$7
- ANZANZ Group+$4
- RHCRamsay Health−$3
- CPUComputershare−$2
- BSLBlueScope+$1
- 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.