Vaneck Australian Long Short Complex ETF (ASX:ALFA)
Australia
· Delayed Price · Currency is AUD 24.02
+0.38 (1.61%)
At close: Feb 27, 2026
15.54% (1Y)
| Assets | 25.26M |
| Expense Ratio | 0.39% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.11 |
| Dividend Yield | 0.47% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +15.54% |
| Volume | 50 |
| Open | 23.98 |
| Previous Close | 23.64 |
| Day's Range | 23.98 - 24.02 |
| 52-Week Low | 16.25 |
| 52-Week High | 24.62 |
| 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
Stock Exchange Australian Securities Exchange
Ticker Symbol ALFA
Provider VanEck
Performance
ALFA had a total return of 16.13% in the past year. Since the fund's inception, the average annual return has been 15.59%, including dividends.
Top 10 Holdings
35.47% of assets| Name | Symbol | Weight |
|---|---|---|
| IGO Limited | IGO | 3.93% |
| Kingsgate Consolidated Limited | KCN | 3.87% |
| MA Financial Group Limited | MAF | 3.55% |
| Genesis Minerals Limited | GMD | 3.52% |
| Dalrymple Bay Infrastructure Limited | DBI | 3.51% |
| Sandfire Resources Limited | SFR | 3.50% |
| Evolution Mining Limited | EVN | 3.43% |
| Tabcorp Holdings Limited | TAH | 3.42% |
| Eagers Automotive Limited | APE | 3.40% |
| Challenger Limited | CGF | 3.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | 0.110 AUD | Jul 25, 2025 |