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 →WDS
WOODSIDE ENERGY GROUP LTD
Energy · Australia · 5.24% of ALFA on average
Contributed +$12 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
- Other 58 holdings−$75
- Other 57 holdings−$62
- UnattributedFX, hedging, fees, timing+$34
- CompoundingDaily returns multiply, they do not add−$42
- Fund return−$30
- Other 6 sectors+$47
- Other 4 sectors+$23
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.