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Vaneck Australian Long Short Complex ETF (ASX: ALFA) - Share Price and Research

- Current share price for ALFA : $23.180

Vaneck Australian Long Short Complex ETF (ALFA) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. VanEck Australian Long Short Complex ETF (ALFA) is an actively managed, high conviction, systematic long, short Australian equity strategy that aims to outperform the S&P/ASX 200 Accumulation Index over the medium to long term after fees and other costs.

ALFA General Information +

ASX Code ALFA
Website http://www.vaneck.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 24
ALFA Share Price $23.180
Day High $23.350
Day Low $23.180
Last Close $23.180
ALFA Share Price Movement - ( No change )
Prices as at 16:40, 27 Jan 2026
+Security prices are delayed by at least 20 minutes and are indicative only.

ALFA Fund Information

Equity Australia Long Short
S&P/ASX 200 TR AUD
star
Not Rated
Investment Fund
21 Jan 2025
$24.77 million (as at 23 Jan 2026)

ALFA ETF performance (30 Nov 2025)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return -7.4 -7.71 -2.5 - - - - -
Growth return 0.96 -9.1 -0.78 - - - - -
Income return (Yield) -8.36 1.39 -1.72 - - - - -

Market index (S&P/ASX 200 TR AUD)

Total return 1.3 -1.01 3.65 10.32 10.88 11.39 9.89 9.31

ALFA Related Research

Vaneck Australian Long Short Complex ETF (ALFA) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 11¢ 23% 1 Jul 2025 25 Jul 2025 - - -

See all dividends from Vaneck Australian Long Short Complex ETF (ALFA) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Vaneck Australian Long Short Complex ETF (ALFA) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
Vaneck Australian Long Short Complex ETF (ALFA) Financials $25 Indicative dividends calendar for 2026 23 Jan 2026 10:53AM $23.170 $23.180 risen by 0.04%
Vaneck Australian Long Short Complex ETF (ALFA) Financials $25 Monthly Performance Update - December 2025 8 Jan 2026 2:25PM $21.710 $23.180 risen by 6.77%
Vaneck Australian Long Short Complex ETF (ALFA) Financials $25 Issued Units Outstanding as at 31 December 2025 7 Jan 2026 3:49PM $21.640 $23.180 risen by 7.12%
Vaneck Australian Long Short Complex ETF (ALFA) Financials $25 Quarterly MPI Tracking Performance Disclosure - 31 Dec 2025 7 Jan 2026 11:45AM $21.640 $23.180 risen by 7.12%
Vaneck Australian Long Short Complex ETF (ALFA) Financials $25 Monthly Performance Update - November 2025 12 Dec 2025 8:50AM $20.750 $23.180 risen by 11.71%
Vaneck Australian Long Short Complex ETF (ALFA) Financials $25 Issued Units Outstanding as at 30 November 2025 3 Dec 2025 6:09PM $20.880 $23.180 risen by 11.02%

ALFA Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2025A $0.34 $54.40 0.00% 15.60 26.40 1.30% 23.0%

ALFA Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2025 A 2025 A 2025 A
Vaneck Australian Long Short Complex ETF (ALFA) $25M 0.0000 0.0000 0.0000 17.6336 0.0000 0.0000 1.15% 0.00% 0.00%
GQG Partners Inc. (GQG) $4,644M 0.6789 -0.0727 -0.0186 6.5994 7.1170 7.2517 14.01% 8.20% 7.73%
Insignia Financial Ltd (IFL) $3,132M -0.1898 -0.0013 0.0651 12.1393 12.1551 11.4125 0.00% 0.00% 0.00%
Netwealth Group Limited (NWL) $6,353M 0.3930 0.1173 0.1796 54.5053 48.7846 41.3578 1.49% 1.64% 1.95%
Pinnacle Investment Management Group Limited (PNI) $3,990M 0.3714 0.1830 0.2440 27.9968 23.6657 19.0243 3.43% 3.92% 4.70%

ALFA Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 17.70 1.08 0.00
Market 0.29 14.80 1.28 1.07
Sector 0.00 0.00 0.00 0.00

ALFA Directors

Name Position Start Date
Mr Michael Brown Non-Executive Director 1 Jan 0001
Mr Jonathan Simon Non-Executive Director 1 Jan 0001
Mr Arian Neiron Non-Executive Director 1 Jan 0001
Mr Jan van Eck Non-Executive Director 1 Jan 0001
Mr Lee Rappaport Non-Executive Director 1 Jan 0001

Vaneck Australian Long Short Complex ETF (ALFA) Changes in Directors' Interest & Trades

Date of change Director Buy/Sell Security Type Qty Trade Price Value

See all changes in directors' interest & trades for Vaneck Australian Long Short Complex ETF (ALFA) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

ALFA Calendar of Events

Date Event
29 September 2026 Report (Annual)

FAQs about Vaneck Australian Long Short Complex ETF (ALFA)

Vaneck Australian Long Short Complex ETF's (ALFA) current share price is $23.18. This constitutes a price movement of 2.48% when compared to the share price 7 days ago and is -5.43% below ALFA's 12-month high of $24.51 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $23.18, Vaneck Australian Long Short Complex ETF's (ALFA) current share price of $23.18 constitutes a movement of or 0%. Vaneck Australian Long Short Complex ETF's (ALFA) share price movement is 2.48% when compared to 7 days ago and is -5.43% below ALFA's 52-week high of $24.51.

Vaneck Australian Long Short Complex ETF's (ALFA) 52-week high is $24.51 which was reached on 7 Oct 2025. Relative to this, ALFA's current share price of $23.18 constitutes a -$1.33 or -5.43% drop since that high of $24.51 per ALFA share.

Vaneck Australian Long Short Complex ETF's (ALFA) 52-week low is $17.23 which was reached on 7 Apr 2025. Relative to this, ALFA's current share price of $23.18 constitutes a $5.95 or 34.53% gain since that low of $17.23 per ALFA share.

Vaneck Australian Long Short Complex ETF's (ALFA) current market capitalisation is $24,920,285. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

Vaneck Australian Long Short Complex ETF (ALFA) last distribution or dividend was $0.11 per share and was paid on 25 Jul 2025. This last ALFA distribution or dividend included 23% franking.

Upcoming ex-distribution date: 1 Jul 2025

Upcoming record date: 2 Jul 2025

Upcoming payment date: 25 Jul 2025

ETFs, such as Vaneck Australian Long Short Complex ETF (ALFA), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like Vaneck Australian Long Short Complex ETF (ALFA), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within Vaneck Australian Long Short Complex ETF (ALFA).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

Vaneck Australian Long Short Complex ETF (ALFA) has a current dividend yield of n/a this year. Last year's dividend yield was 0.50%. The dividend yield for ALFA is a ratio that tells you the percentage of Vaneck Australian Long Short Complex ETF (ALFA)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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