Vaneck Australian Long Short Complex ETF (ASX:ALFA)
Australia · Delayed Price · Currency is AUD 22.48
+0.05 (0.22%)
At close: Jul 28, 2026
12.40% (1Y)
| Assets | 35.01M |
| Expense Ratio | 0.39% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 0.90% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | +13.38% |
| Volume | 4,302 |
| Open | 22.30 |
| Previous Close | 22.43 |
| Day's Range | 22.30 - 22.50 |
| 52-Week Low | 20.10 |
| 52-Week High | 25.00 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Jan 21, 2025 |
About ALFA
ALFA.AX was created on 2025-01-21 by VanEck. The fund's investment portfolio concentrates primarily on long/short alternatives. The Fund aims to outperform the S&P/ASX 200 Accumulation Index (Benchmark) over the medium to long term after fees and other costs. There is no guarantee that this objective will be achieved.
Asset Class Alternatives
Category Long/Short
Region Australasia
Stock Exchange Australian Securities Exchange
Ticker Symbol ALFA
Provider VanEck
Performance
ALFA had a total return of 13.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.93%.
Top Holdings
46.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Woodside Energy Group Ltd | WDS | 7.19% |
| Telstra Group Limited | TLS | 5.98% |
| Transurban Group | TCL | 4.99% |
| Westpac Banking Corporation | WBC | 4.66% |
| ANZ Group Holdings Limited | ANZ | 4.43% |
| Rio Tinto Group | RIO | 4.31% |
| BHP Group Limited | BHP | 4.22% |
| Fortescue Ltd | FMG | 3.77% |
| QBE Insurance Group Limited | QBE | 3.61% |
| Commonwealth Bank of Australia | CBA | 3.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | 0.200 AUD | Jul 27, 2026 |
| Jul 1, 2025 | 0.110 AUD | Jul 25, 2025 |