Vaneck Australian Long Short Complex ETF (ASX:ALFA)

Assets	36.55M
Expense Ratio	0.39%
PE Ratio	n/a
Dividend (ttm)	0.20
Dividend Yield	0.87%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	+0.61%

Volume	2,670
Open	22.91
Previous Close	22.98
Day's Range	22.91 - 23.03
52-Week Low	20.53
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 0.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.68%.

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:

Sep 23, 2026

Data Sources Report a data error