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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. | -0.45% | +3.51% | +17.93% | N/A | N/A | +1.20% | +4.47% | +10.55% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.51% | +17.93% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The ALFA ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
To find out more about ALFA's exposure, please refer to the as provided by VanEck.
Sustainability
Issuer
| AuM | ||
|---|---|---|
SMH | VanEck Semiconductor ETF | €53.52B |
GDX | VanEck Gold Miners ETF | €25.18B |
MOAT | VanEck Morningstar Wide Moat ETF | €9.89B |
GDXJ | VanEck Junior Gold Miners ETF | €8.13B |
TDIV | VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | €7.57B |
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 €20M in assets as of May 11, 2026.
How has ALFA performed lately?
Based on data from May 11, 2026, ALFA returned -0.45% over the past month, 3.51% over the last three months and 10.55% year-to-date.
What are the latest inflows or outflows for ALFA?
As of May 11, 2026, ALFA recorded net flows of +€1.1M over the last month and +€3.6M year-to-date.
Does ALFA distribute dividends?
ALFA follows a distributing dividend policy, meaning it pays out income to investors. As of May 11, 2026, its 12-month trailing yield was 0.92%.
What are the main country or region exposures of ALFA?
As of March 31, 2026, ALFA has significant geographic allocations in Australia and New Zealand.
In which sector or theme does ALFA invest in?
As of March 31, 2026, ALFA focuses largely on Materials, Industrials and Financials.
How many securities does ALFA hold and how diversified is it?
As of March 31, 2026, ALFA holds 24 positions in its portfolio, with 51.46% of assets concentrated in its top 15 holdings.
What are the main positions in ALFA?
As of March 31, 2026, ALFA top three holdings include IGO LTD, KINGSGATE CONSOLIDATED and MA FINANCIAL GROUP LIMITED.
What is the base currency of ALFA?
The base currency of ALFA is AUD.
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