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 →WOW
WOOLWORTHS GROUP LIMITED
Consumer Staples · Australia · 4.91% of ALFA on average
Contributed +$17 per $10k to ALFA over the period since 24 Sep.
Loading…
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 0.6% over the period since 24 Sep. On $10,000, that's −$57. PLS was the biggest drag at −$25; CDA helped most at +$44.
What moved it
Gain or loss per $10k invested
- CDACodan+$44
- QBEQBE Insurance+$37
- PLSPilbara Min.−$25
- FMGFortescue−$19
- ANZANZ Group−$19
- WOWWoolworths+$17
- MQGMacquarie+$16
- Other 58 holdings−$8
- Other 57 holdings−$24
- UnattributedFX, hedging, fees, timing+$8
- CompoundingDaily returns multiply, they do not add−$91
- Fund return−$57
- Other 6 sectors+$25
- Other 4 sectors+$27
- 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.