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 →Unattributed
ALFA · the period since 24 Sep
Contributed +$2 per $10k to ALFA over the period since 24 Sep.
What is left once the holdings and the distributions are counted: currency moves, hedging, fund fees and timing gaps, and any holding we can't price.
Loading…
About ALFA
- TypeAustralian shares
- IssuerVanEck
- Size$28.0m
- Cost0.39% a year
- Holdings71
- Top sectorFinancials 38%
- Top 2 holdings22%
ALFA fell 0.1% over the period since 24 Sep. On $10,000, that's −$7. EVN was the biggest drag at −$13; CDA helped most at +$41.
What moved it
Gain or loss per $10k invested
- CDACodan+$41
- BHPBHP Group+$35
- QBEQBE Insurance+$18
- MQGMacquarie+$17
- NABNat. Aus. Bank+$16
- EVNEvolution Min.−$13
- WESWesfarmers+$11
- Other 59 holdings−$94
- Other 57 holdings−$92
- UnattributedFX, hedging, fees, timing+$2
- CompoundingDaily returns multiply, they do not add−$42
- Fund return−$7
- Other 6 sectors+$7
- Other 4 sectors+$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.