VanEck Australian Long Short Complex ETF is an Australian shares ETF from VanEck — 71 holdings, with $28.0m under management. 39% 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 →About ALFA
- TypeAustralian shares
- IssuerVanEck
- Size$28.0m
- Cost0.39% a year
- Holdings71
- Top sectorFinancials 39%
- Top 2 holdings22%
ALFA fell 1.0% over the period since 24 Sep. On $10,000, that's −$96. BHP was the biggest drag at −$71; QBE helped most at +$49.
What moved it
Gain or loss per $10k invested
- BHPBHP Group−$71
- PLSPLS Group−$55
- QBEQBE Insurance+$49
- WOWWoolworths+$38
- EVNEvolution Mining−$34
- WDSWoodside+$29
- CBACommonwealth Bank+$28
- Other 59 holdings+$31
- Other 57 holdings−$25
- UnattributedHedging, fees, timing+$38
- CompoundingDaily returns multiply, they do not add−$92
- Fund return−$96
- Other 6 sectors+$84
- Other 4 sectors+$36
- Other 5 kinds of news−$13
- Other 3 kinds of news−$13
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.
All 71 holdings
HideLoading every holding…