VanEck Australian Long Short Complex ETF is an Australian shares ETF from VanEck — 71 holdings, with $28.0m under management. 37% of its money is in materials. 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 →SOL
WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED
Financials · Australia · 2.15% of ALFA on average
Contributed −$14 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 sectorMaterials 37%
- Top 2 holdings22%
ALFA fell 0.1% over the period since 24 Sep. On $10,000, that's −$13. EVN was the biggest drag at −$17; CDA helped most at +$51.
What moved it
Gain or loss per $10k invested
- CDACodan+$51
- BHPBHP Group+$21
- EVNEvolution Min.−$17
- NABNat. Aus. Bank+$16
- MQGMacquarie+$15
- SOLSoul Patts−$14
- PLSPilbara Min.−$12
- Other 58 holdings−$89
- Other 57 holdings−$77
- UnattributedFX, hedging, fees, timing+$47
- CompoundingDaily returns multiply, they do not add−$42
- Fund return−$13
- Other 6 sectors+$14
- Other 4 sectors+$1
- Other 1 kind of news+$4
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.