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 →S32
SOUTH32 LIMITED
Materials · Australia · 2.75% of ALFA on average
Contributed +$0 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 0.3% over the period since 24 Sep. On $10,000, that's −$30. EVN was the biggest drag at −$19; CDA helped most at +$39.
What moved it
Gain or loss per $10k invested
- CDACodan+$39
- QBEQBE Insurance+$24
- EVNEvolution Min.−$19
- ANZANZ Group−$15
- NABNat. Aus. Bank+$14
- PLSPilbara Min.−$13
- WDSWoodside+$12
- SOLSoul Patts−$11
- MQGMacquarie+$11
- FMGFortescue−$11
- WESWesfarmers+$11
- FPHFisher+$10
- MINMineral Res.−$9
- CBACommonwealth Bank−$8
- TCLTransurban−$8
- GMDGenesis Min.−$8
- CPUComputershare−$8
- CGFChallenger−$8
- SCGScentre+$8
- LYCLynas−$8
- WOWWoolworths+$7
- VAUVault Minerals−$7
- SRGSRG Global−$7
- ASXASX Limited+$7
- TLSTelstra+$6
- ALDAmpol−$6
- BHPBHP Group+$5
- SFRSandfire Res.−$5
- ALLAristocrat+$4
- STOSantos+$4
- RHCRamsay Health−$4
- COLColes+$4
- BSLBluescope−$2
- SUNSuncorp+$2
- S32South32+$0
- APAAPA Group−$0
- UnattributedFX, hedging, fees, timing+$34
- CompoundingDaily returns multiply, they do not add−$42
- Fund return−$30
- Other 6 sectors+$47
- Other 4 sectors+$23
- Other 1 kind of news+$7
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.