VanEck Australian Long Short Complex ETF (ASX:ALFA)

Assets	36.71M
Expense Ratio	0.39%
PE Ratio	20.07
Forward PE	19.24
Dividend (ttm)	0.20
Dividend Yield	0.88%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Annual
Payout Ratio	17.84%

Volume	911
Open	22.91
Previous Close	22.75
Day's Range	22.70 - 22.93
52-Week Low	20.53
52-Week High	25.00
Beta	n/a
Holdings	10
Inception Date	Jan 21, 2025

About ALFA

VanEck Australian Long Short Complex ETF was launched on Jan 21, 2025 and is issued 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 -0.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.48%.

Top Holdings

49.50% of assets

Name	Symbol	Weight
Woolworths Group Limited	WOW	5.47%
BHP Group Limited	BHP	5.30%
Telstra Group Limited	TLS	5.24%
Fortescue Ltd	FMG	5.17%
Transurban Group	TCL	4.99%
QBE Insurance Group Limited	QBE	4.84%
ANZ Group Holdings Ltd	ANZ	4.83%
Woodside Energy Group Ltd	WDS	4.71%
Macquarie Group Limited	MQG	4.51%
Coles Group Limited	COL	4.43%

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

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Oct 30, 2026

Data Sources Report a data error