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ALFAVanEck · Equity - Australia Strategy · Equity · Australia

VanEck Australian Long Short Complex ETF

Fee p.a.
0.39%
ASX report
Fund size
A$36m
12m flow A$23m
Yield
0.9%
1 payments / yr
Volatility 3y
20.3%
annualised
Max DD 3y
−20.6%
all-time −20.6%
Listed
2025
23 Jan 2025 · spread 0.35%

Growth of $10,000

Since listing, distributions reinvested
$9k$9k$10k$10k$11k$11k$12k$12k20252026
$10,000 at listing$11,250 at 4 Sept 2026. Monthly points, distributions reinvested, before franking.

Performance

Period
Total
ASX
1 month
1.5%
−1.3%
3 months
−3.3%
6 months
−0.8%
Year to date
9.5%
1 year
4.9%
8.1%
3 years p.a.
5 years p.a.
10 years p.a.
Since listing p.a.
8.8%

Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.

Sharpe 3y Vol 1y 17.6%Vol 5y 20.3%Max DD 1y −16.1%Max DD 5y −20.6%Best year positive years

Calendar-year returns

2026
9.5%

Where the money is

The issuer does not publish machine-readable holdings for this fund, so exposures and holdings overlap are not available. Return correlations still are.

Most similar funds

Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.

Code
Fund
Fee
Overlap
Corr 3y
iShares 15+ Year Australian Government Bond ETF
0.15%
0.30
Betashares Australian Quality ETF
0.35%
0.51
VanEck MSCI Australian Quality Plus ETF
0.35%
0.49
Betashares Global Defence ETF
0.55%
0.29
abrdn Sustainable Asian Opportunities Active ETF
1.18%
0.11
Betashares Asia Technology Tigers ETF
0.67%
0.40
Betashares S&P/ASX Australian Technology ETF
0.48%
0.26
Global X Uranium ETF
0.69%
0.53
Betashares Strong Australian Dollar Complex ETF
1.38%
0.33
Schroder Global Equity Alpha Fund - Active ETF
0.65%
0.27
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