Register For Our Mailing List

Register to receive our free weekly newsletter including editorials.

VanEck

  •   20 January 2025
  •      
  •   

First Australian equity long short ETF leads the next evolution

Sydney, 20 January 2025 – VanEck will be listing the first Australian equity long short ETF on ASX on 23 January 2025. The VanEck Australian Long Short Complex ETF (ASX: ALFA) is an actively managed, high conviction, unconstrained Australian equity portfolio that targets long and short positions. 

ALFA represents an extension of VanEck’s brand, capabilities and track record. Globally, its history in active fund management dates back to the 1950s – a heritage that has transposed into the business’ ecosystem and philosophy. For over a decade, VanEck has leveraged a substantive quantitative platform to devise innovative smart beta ETF strategies in Australia across a range of asset classes – from equities to credit and fixed income, as well as being leaders in alternatives such as gold and digital assets.

ALFA’s investment approach utilises VanEck’s deep quantitative background and active capabilities. Led by a team of experienced portfolio managers with a unique combination of actuarial and quantitative qualifications, the fund leverages an active management framework that analyses tens of thousands of data points in real-time. The outcome of the process is that it identifies those companies that have a statistically significant probability of excess return and those that have a higher probability of underperforming. The resulting portfolio consists of long and short Australian equity positions that aim to outperform the S&P/ASX 200 over the medium to long-term.

Arian Neiron, VanEck CEO and Managing Director, Asia Pacific said: “The Australian equity market is littered with inefficiencies to exploit. It is hyper-concentrated, over-crowded and lacks persistent ‘factor’ dominance. With style, sector and size leadership proven to be highly idiosyncratic, this has presented an opportunity to exploit the market’s inefficiencies through a highly active approach in 2025 and beyond. 

“The launch of ALFA is timely given the complexities of the current investment climate. We saw last year that market swings and sector-level dispersion were more pronounced than ever, with shifting global growth expectations, geopolitical tensions and the evolving interest-rate environment impacting performance. This volatility is expected to persist into 2025. Meanwhile, style rotations and valuation gaps are presenting short-term opportunities in the Australian market that require adaptability that are not supported by traditional active funds but will complement core beta and smart beta approaches,” said Neiron.

VanEck has a history of harnessing technology-driven insights and advanced analysis to fuel investable opportunities. As the pioneer of smart beta ETFs across equities and fixed income on the ASX, VanEck developed single factor quality and value strategies as well as a multi-factor emerging markets equities, and higher-yielding Australian corporate bonds strategies as well as pioneering equal weight investing in Australia. These innovations have enabled investors to construct investment strategies with targeted outcomes.

“Recent and ongoing advances in technology and programmable learning have enabled us to identify a compelling new opportunity for the investing community. We think investment approaches such as the one ALFA offers are the portfolio construction tools of the future, and are positioned to deliver an all-weather solution for Australian equity investors seeking excess returns,” said Neiron.

The launch of ALFA brings VanEck’s total number of ETFs on ASX to 44 and extends on the business’ commitment to innovation and helping investors access the opportunities.

Read more here

 

  •   20 January 2025
  •      
  •   
banner

Most viewed in recent weeks

Warren Buffett's final lesson

I’ve long seen Buffett as a flawed genius: a great investor though a man with shortcomings. With his final letter to Berkshire shareholders, I reflect on how my views of Buffett have changed and the legacy he leaves.

13 ways to save money on your tax - legally

Thoughtful tax planning is a cornerstone of successful investing. This highlights 13 legal ways that you can reduce tax, preserve capital, and enhance long-term wealth across super, property, and shares.

The housing market is heading into choppy waters

With rates on hold and housing demand strong, lenders are pushing boundaries. As risky products return, borrowers should be cautious and not let clever marketing cloud their judgment.

Why it’s time to ditch the retirement journey

Retirement isn’t a clean financial arc. Income shocks, health costs and family pressures hit at random, exposing the limits of age-based planning and the myth of a predictable “retirement journey".

Taking from the young, giving to the old

Despite soaring retiree wealth, public spending on older Australians continues to rise. The result: retirees now out-earn the young, exposing structural flaws in the tax system and challenges for fiscal sustainability.

Welcome to Firstlinks Edition 637 with weekend update

What should you do if you think this market is grossly overvalued? While it’s impossible to predict the future, it is possible to prepare, and here are three tips on how to best construct your portfolio for what’s ahead.

  • 13 November 2025

Latest Updates

Investment strategies

Howard Marks: AI is "terrifying" for jobs, and maybe markets too

The renowned investor says there’s no shortage of speculative investors chasing AI riches and there could be a lot of money lost in the process. His biggest warning goes to workers and the jobs which will be replaced by AI.

Property

The 3 biggest residential property myths

I am a professional real estate investor who hears a lot of opinions rather than facts from so-called experts on the topic of property. Here are the largest myths when it comes to Australia’s biggest asset class.

Retirement

Australia's retirement system works brilliantly for some - but not all

The superannuation system has succeeded brilliantly at what it was designed to do: accumulate wealth during working lives. The next challenge is meeting members’ diverse needs in retirement. 

Retirement

Retirement affordability myths

Inflated retirement targets have driven people away from planning. This explores the gap between industry ideals and real savings, and why honest, achievable benchmarks matter. 

Retirement

Can you manage sequencing risk in retirement?

Sequencing risk can derail retirement, but you’re not powerless. Flexible withdrawals, investment choices and bucketing strategies can help retirees navigate unlucky markets and balance trade-offs.    

Retirement

Don’t rush to sell your home to fund aged care

Aged care rules have shifted. Selling the family home may no longer be the smartest option. This explains the capped means test, pension exemptions and new RAD exit fees reshaping the decision.

Shares

US market boom-bust cycles - where are we now?

This gives comprehensive data on more than 100 years of boom and bust cycles on the US stock market - how the market performed during these cycles, where the current AI uptick sits, and what the future may hold.

Property

A retail property niche offers a lot more upside

Retail real estate is outperforming as a cyclical upswing, robust demand and constrained supply drive renewed investor interest. This looks at the outlook and the continued rise of convenience assets. 

Sponsors

Alliances

© 2025 Morningstar, Inc. All rights reserved.

Disclaimer
The data, research and opinions provided here are for information purposes; are not an offer to buy or sell a security; and are not warranted to be correct, complete or accurate. Morningstar, its affiliates, and third-party content providers are not responsible for any investment decisions, damages or losses resulting from, or related to, the data and analyses or their use. To the extent any content is general advice, it has been prepared for clients of Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892), without reference to your financial objectives, situation or needs. For more information refer to our Financial Services Guide. You should consider the advice in light of these matters and if applicable, the relevant Product Disclosure Statement before making any decision to invest. Past performance does not necessarily indicate a financial product’s future performance. To obtain advice tailored to your situation, contact a professional financial adviser. Articles are current as at date of publication.
This website contains information and opinions provided by third parties. Inclusion of this information does not necessarily represent Morningstar’s positions, strategies or opinions and should not be considered an endorsement by Morningstar.