Vaneck Australian Long Short Complex ETF (ASX:ALFA)
Australia
· Delayed Price · Currency is AUD 20.56
-0.32 (-1.53%)
At close: Dec 4, 2025
-0.19% (1Y)
| Assets | 21.97M |
| Expense Ratio | 0.39% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.11 |
| Dividend Yield | 0.54% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 2,307 |
| Open | 20.88 |
| Previous Close | 20.88 |
| Day's Range | 20.56 - 21.00 |
| 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
Top 10 Holdings
83.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Eagers Automotive Limited | APE | 8.78% |
| Monadelphous Group Limited | MND | 8.76% |
| Pro Medicus Limited | PME | 8.59% |
| Austal Limited | ASB | 8.39% |
| Tabcorp Holdings Limited | TAH | 8.33% |
| Temple & Webster Group Ltd | TPW | 8.27% |
| Technology One Limited | TNE | 8.14% |
| Codan Limited | CDA | 8.13% |
| JB Hi-Fi Limited | JBH | 8.03% |
| Sigma Healthcare Limited | SIG | 7.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | 0.110 AUD | Jul 25, 2025 |