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ALFA ETF · VanEck Australia Long Short Complex ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.79% | +11.35% | +24.27% | N/A | N/A | -3.96% | +7.64% | +7.64% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +11.35% | +24.27% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Enterprise
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Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
| AuM | ||
|---|---|---|
SMH | VanEck Semiconductor ETF | €39.58B |
GDX | VanEck Gold Miners ETF | €28.01B |
MOAT | VanEck Morningstar Wide Moat ETF | €10.66B |
GDXJ | VanEck Junior Gold Miners ETF | €9.19B |
DFEN | VanEck Defense UCITS ETF | €8.17B |
Through forward-looking, intelligently designed active and ETF solutions, VanEck offers value-added exposures to emerging industries, asset classes and markets as well as differentiated approaches to traditional strategies. Global player based in New York, founded in 1955, ranked among the 10 best providers of ETFs in the United States, VanEck also has a strong presence in Europe (Germany, Switzerland, the Netherlands) as well as a presence in Asia and Australia. VanEck is different from other asset managers by being privately held, allowing them to focus on clients’ long-term interests, constantly been at the forefront of innovation and whose ETFs are transparent with no synthetic replication and no lent out.
Via Offical websiteFrequently asked questions about ALFA
What does VanEck Australia Long Short Complex ETF, ALFA, invest in?
ALFA is a Active ETF. This ETF provides exposure to Australian Equities.
What is the Total Expense ratio (TER) of ALFA?
ALFA carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.
When was ALFA launched?
ALFA was introduced to the market on January 21, 2025. It trades on Australia
Who is the ETF issuer of ALFA?
VanEck Australia Long Short Complex ETF, ALFA, is provided by VanEck. Learn more about VanEck here.
What is the current assets under management (AUM) of ALFA?
ALFA oversees €16M in assets as of March 11, 2026.
How has ALFA performed lately?
Based on data from March 11, 2026, ALFA returned 0.79% over the past month, 11.35% over the last three months and 7.64% year-to-date.
What are the latest inflows or outflows for ALFA?
As of March 11, 2026, ALFA recorded net flows of +€219K over the last month and +€231K year-to-date.
Does ALFA distribute dividends?
ALFA follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 0.95%.
What are the main country or region exposures of ALFA?
As of January 31, 2026, ALFA has significant geographic allocations in Australia.
In which sector or theme does ALFA invest in?
As of January 31, 2026, ALFA focuses largely on Materials, Industrials and Consumer Discretionary.
How many securities does ALFA hold and how diversified is it?
As of January 31, 2026, ALFA holds 30 positions in its portfolio, with 112.37% of assets concentrated in its top 15 holdings.
What are the main positions in ALFA?
As of January 31, 2026, ALFA top three holdings include EAGERS AUTOMOTIVE LTD, MONADELPHOUS GROUP and PRO MEDICUS ORDINARY.
What is the base currency of ALFA?
The base currency of ALFA is AUD.
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